FIRST TR EXCHANGE TRAD FD VI

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q3 2024
Shares 14,236 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 18,510 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 23,390 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 64,845 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 46,937 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 42,508 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 38,529 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 43,778 Value ($000) $1,308 Avg Close — Range —