FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 8,367 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 8,423 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,840 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 7,798 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 7,828 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 102,452 Value ($000) $4,360 Avg Close — Range —
Q2 2024
Shares 108,459 Value ($000) $4,438 Avg Close — Range —