FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 49,477 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 50,081 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 47,611 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 46,670 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 46,343 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 45,445 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 45,209 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 39,019 Value ($000) $732 Avg Close — Range —