FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 5,666 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,666 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,666 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $225 Avg Close — Range —