FIRST TR EXCHANGE TRAD FD VI

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

BlueChip Wealth Advisors LLC's Holding History (CIK: 0002015578)

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

Q4 2025
Shares 17,497 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 17,497 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 25,054 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 25,054 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 17,201 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 26,382 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 26,057 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 26,057 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 26,057 Value ($000) $713 Avg Close — Range —