FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 17,628 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 15,495 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 12,770 Value ($000) $613 Avg Close — Range —