FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 26,991 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 25,831 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 14,325 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 14,527 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 14,527 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 14,279 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 14,979 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 15,280 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 15,586 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 5,652 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,052 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 4,052 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 4,260 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 4,321 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 4,321 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 5,116 Value ($000) $184 Avg Close — Range —