FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 26,852 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,169 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,933 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70,078 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 58,664 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14,149 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,940 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,274 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,935 Value ($000) $976 Avg Close — Range —