FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 506,888 Value ($000) $26,135 Avg Close — Range —
Q3 2025
Shares 547,181 Value ($000) $27,655 Avg Close — Range —
Q2 2025
Shares 645,003 Value ($000) $30,966 Avg Close — Range —
Q1 2025
Shares 256,591 Value ($000) $11,431 Avg Close — Range —
Q4 2024
Shares 492,568 Value ($000) $22,508 Avg Close — Range —
Q3 2024
Shares 392,923 Value ($000) $17,658 Avg Close — Range —
Q2 2024
Shares 103,030 Value ($000) $4,509 Avg Close — Range —
Q1 2024
Shares 110,981 Value ($000) $4,716 Avg Close — Range —
Q4 2023
Shares 111,523 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 183,569 Value ($000) $6,807 Avg Close — Range —
Q2 2023
Shares 173,084 Value ($000) $6,574 Avg Close — Range —
Q1 2023
Shares 275,674 Value ($000) $9,748 Avg Close — Range —
Q4 2022
Shares 315,666 Value ($000) $10,565 Avg Close — Range —
Q3 2022
Shares 166,024 Value ($000) $5,240 Avg Close — Range —
Q2 2022
Shares 15,225 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 12,040 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 11,724 Value ($000) $422 Avg Close — Range —