Commonwealth Equity Services, LLC FIRST TR EXCHNG TRADED FD VI Transaction History

Commonwealth Equity Services, LLC

373,355

Previous 507,312 26.41%

$9.59 Million

Previous $12.7 Million 24.59%

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-133,957 Reduced 26.41%	373,355 $9.59 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-2,171 Reduced 0.43%	507,312 $12.7 Million
Q1 2025 May 09, 2025	SELL	N/A	-268 Reduced 0.05%	509,483 $12.1 Million
Q4 2024 Feb 10, 2025	BUY	N/A	77,019 Added 17.8%	509,751 $11.5 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-148,110 Reduced 25.5%	432,732 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-528,300 Reduced 47.63%	580,842 $13.7 Million
Q1 2024 Apr 29, 2024	BUY	N/A	856,534 Added 339.08%	1,109,142 $26.1 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-654,711 Reduced 72.16%	252,608 $5.75 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-30,857 Reduced 3.29%	907,319 $19 Million
Q2 2023 Aug 10, 2023	BUY	N/A	33,825 Added 3.74%	938,176 $20.6 Million
Q1 2023 May 11, 2023	BUY	N/A	710,348 Added 366.15%	904,351 $19.3 Million
Q4 2022 Feb 07, 2023	BUY	N/A	176,870 Added 1032.34%	194,003 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,146 Reduced 23.1%	17,133 $292,000
Q1 2022 May 04, 2022	BUY	N/A	1,880 Added 9.22%	22,279 $454,000
Q4 2021 Jan 31, 2022	BUY	N/A	7,296 Added 55.68%	20,399 $433,000
Q3 2021 Oct 29, 2021	BUY	N/A	370 Added 2.91%	13,103 $279,000
Q2 2021 Aug 11, 2021	BUY	N/A	189 Added 1.51%	12,733 $273,000
Q1 2021 May 04, 2021	BUY	N/A	12,544 New	12,544 $260,000

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