FIRST TR EXCHANGE TRAD FD VI

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 43,673 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 29,784 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 96,386 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 40,437 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 34,232 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 34,389 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 34,960 Value ($000) $1,007 Avg Close — Range —