FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2025
Shares 4,122 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,544 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 13,434 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 16,438 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 16,438 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 18,539 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 18,539 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 22,079 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 22,079 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 22,079 Value ($000) $697 Avg Close — Range —