FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2021
Shares 8,570 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 25,201 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 16,315 Value ($000) $491 Avg Close — Range —