FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 26,286 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 23,265 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 18,660 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 17,152 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 11,872 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 7,185 Value ($000) $323 Avg Close — Range —