FIRST TR EXCHANGE TRAD FD VI

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,509 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 8,044 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 19,149 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 34,914 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 36,182 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 34,551 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 34,796 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 34,504 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 44,397 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 46,098 Value ($000) $1,323 Avg Close — Range —