FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 19,157 Value ($000) $988 Avg Close Range
Q3 2025
Shares 16,787 Value ($000) $848 Avg Close Range
Q2 2025
Shares 12,312 Value ($000) $591 Avg Close Range
Q4 2024
Shares 8,234 Value ($000) $376 Avg Close Range
Q3 2024
Shares 5,679 Value ($000) $255 Avg Close Range