FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 6,996 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,435 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 7,377 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,627 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 7,627 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 7,854 Value ($000) $315 Avg Close — Range —