FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,971 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,971 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 8,971 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 8,971 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 8,971 Value ($000) $364 Avg Close — Range —