FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,830 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,830 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,830 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,830 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,830 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,836 Value ($000) $255 Avg Close — Range —