FIRST TR EXCHANGE TRAD FD VI

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 19,384 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 19,072 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 19,298 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 9,643 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 11,547 Value ($000) $323 Avg Close — Range —