FIRST TR EXCHANGE TRAD FD VI

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 17,333 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 17,003 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 17,080 Value ($000) $474 Avg Close — Range —