FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 27,397 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,397 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,497 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,552 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,552 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,552 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,024 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,462 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,462 Value ($000) $929 Avg Close — Range —