FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,235 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,845 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 9,053 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,621 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 9,157 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 8,959 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,949 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 8,036 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,037 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 9,588 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 11,023 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 11,577 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 11,716 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 11,716 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 10,163 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 10,163 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 10,163 Value ($000) $366 Avg Close — Range —