FIRST TR EXCHANGE TRAD FD VI

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,345 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,887 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 2,209 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $59 Avg Close — Range —