FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 26,406 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 25,279 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 25,279 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 25,279 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 23,809 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 23,809 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 21,559 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 21,559 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 21,559 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 21,559 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 21,159 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 21,159 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 21,159 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 18,393 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 16,763 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 16,763 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 10,293 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 10,293 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $323 Avg Close — Range —