FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,396 Value ($000) $282 Avg Close Range
Q3 2025
Shares 10,275 Value ($000) $313 Avg Close Range
Q2 2025
Shares 10,144 Value ($000) $281 Avg Close Range
Q1 2025
Shares 10,341 Value ($000) $299 Avg Close Range
Q4 2024
Shares 11,262 Value ($000) $315 Avg Close Range
Q3 2024
Shares 11,602 Value ($000) $323 Avg Close Range
Q2 2024
Shares 11,473 Value ($000) $326 Avg Close Range
Q1 2024
Shares 26,381 Value ($000) $760 Avg Close Range
Q4 2023
Shares 25,526 Value ($000) $698 Avg Close Range
Q3 2023
Shares 26,138 Value ($000) $750 Avg Close Range
Q2 2023
Shares 26,195 Value ($000) $738 Avg Close Range
Q1 2023
Shares 25,899 Value ($000) $769 Avg Close Range
Q4 2022
Shares 25,437 Value ($000) $760 Avg Close Range
Q3 2022
Shares 22,205 Value ($000) $690 Avg Close Range
Q2 2022
Shares 12,239 Value ($000) $408 Avg Close Range
Q1 2022
Shares 14,690 Value ($000) $497 Avg Close Range
Q4 2021
Shares 14,289 Value ($000) $411 Avg Close Range
Q3 2021
Shares 14,218 Value ($000) $435 Avg Close Range
Q2 2021
Shares 14,218 Value ($000) $432 Avg Close Range
Q1 2021
Shares 13,001 Value ($000) $375 Avg Close Range
Q4 2020
Shares 13,112 Value ($000) $358 Avg Close Range
Q3 2020
Shares 13,392 Value ($000) $357 Avg Close Range
Q2 2020
Shares 13,143 Value ($000) $344 Avg Close Range
Q1 2020
Shares 13,214 Value ($000) $335 Avg Close Range
Q4 2019
Shares 12,888 Value ($000) $334 Avg Close Range
Q3 2019
Shares 7,958 Value ($000) $208 Avg Close Range
Q2 2019
Shares 8,377 Value ($000) $223 Avg Close Range
Q1 2019
Shares 7,888 Value ($000) $211 Avg Close Range