FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q1 2023
Shares 8,885 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 9,410 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 9,410 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 9,410 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 9,410 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 9,410 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 9,410 Value ($000) $319 Avg Close — Range —