FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $70 Avg Close — Range —