FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 173,904 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 176,652 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 171,634 Value ($000) $3,601 Avg Close — Range —
Q1 2025
Shares 168,426 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 166,463 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 163,870 Value ($000) $3,502 Avg Close — Range —
Q2 2024
Shares 164,123 Value ($000) $3,333 Avg Close — Range —
Q1 2024
Shares 139,934 Value ($000) $2,878 Avg Close — Range —