FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,897 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,079 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 4,193 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $0 Avg Close — Range —