FIRST TR EXCHANGE TRAD FD VI

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 109,937 Value ($000) $3,079 Avg Close — Range —
Q3 2024
Shares 113,261 Value ($000) $3,152 Avg Close — Range —
Q2 2024
Shares 135,335 Value ($000) $3,750 Avg Close — Range —
Q1 2024
Shares 94,127 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 99,572 Value ($000) $2,723 Avg Close — Range —
Q3 2023
Shares 98,742 Value ($000) $2,834 Avg Close — Range —
Q2 2023
Shares 107,625 Value ($000) $3,031 Avg Close — Range —
Q1 2023
Shares 109,606 Value ($000) $3,275 Avg Close — Range —