FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,276 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,741 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,972 Value ($000) $223 Avg Close — Range —