FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 18,869 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 16,831 Value ($000) $851 Avg Close — Range —