FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 21,710 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 20,250 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 19,214 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 20,333 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 19,413 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 22,765 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 11,245 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 38,420 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 37,543 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 37,932 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 44,360 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 51,142 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 71,477 Value ($000) $2,392 Avg Close — Range —
Q3 2022
Shares 85,028 Value ($000) $2,683 Avg Close — Range —
Q2 2022
Shares 76,579 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 76,579 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 76,296 Value ($000) $2,747 Avg Close — Range —
Q3 2021
Shares 76,551 Value ($000) $2,597 Avg Close — Range —