FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,677 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,657 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,242 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,603 Value ($000) $0 Avg Close — Range —