FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 298,960 Value ($000) $15,414 Avg Close — Range —
Q3 2025
Shares 306,680 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 219,025 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 238,753 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 221,734 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 220,127 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 315,642 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 322,379 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 343,010 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 332,927 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 362,802 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 435,092 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 348,246 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 346,856 Value ($000) $10,946 Avg Close — Range —
Q2 2022
Shares 206,170 Value ($000) $6,580 Avg Close — Range —
Q1 2022
Shares 184,869 Value ($000) $6,533 Avg Close — Range —
Q4 2021
Shares 168,509 Value ($000) $6,068 Avg Close — Range —
Q3 2021
Shares 72,360 Value ($000) $2,455 Avg Close — Range —
Q2 2021
Shares 23,151 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 24,985 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 23,031 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 6,720 Value ($000) $202 Avg Close — Range —