FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 12,633 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 13,526 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 11,659 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 8,892 Value ($000) $406 Avg Close — Range —