FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,406 Value ($000) $433 Avg Close Range
Q3 2025
Shares 7,358 Value ($000) $372 Avg Close Range
Q4 2023
Shares 8,026 Value ($000) $323 Avg Close Range
Q3 2023
Shares 8,026 Value ($000) $297 Avg Close Range
Q2 2023
Shares 9,556 Value ($000) $364 Avg Close Range
Q1 2023
Shares 9,556 Value ($000) $338 Avg Close Range
Q4 2022
Shares 9,556 Value ($000) $320 Avg Close Range
Q3 2022
Shares 9,356 Value ($000) $295 Avg Close Range