FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q4 2025
Shares 18,636 Value ($000) $650 Avg Close Range
Q3 2025
Shares 18,639 Value ($000) $638 Avg Close Range
Q2 2025
Shares 8,051 Value ($000) $268 Avg Close Range
Q2 2024
Shares 9,207 Value ($000) $278 Avg Close Range