FIRST TR EXCHANGE TRAD FD VI

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

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 17,751 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 17,559 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 19,638 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 21,554 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 21,867 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 20,238 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 14,863 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 40,513 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 37,122 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 45,796 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 44,897 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 42,493 Value ($000) $1,270 Avg Close — Range —