FIRST TR EXCHANGE TRAD FD VI

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,442 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 11,442 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 8,713 Value ($000) $251 Avg Close — Range —