FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 68,928 Value ($000) $3,554 Avg Close — Range —
Q3 2025
Shares 71,145 Value ($000) $3,596 Avg Close — Range —
Q2 2025
Shares 64,844 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 60,421 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 60,468 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 56,266 Value ($000) $2,529 Avg Close — Range —
Q2 2024
Shares 52,115 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 52,415 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 52,515 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 51,895 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 44,466 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 45,466 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 46,631 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 35,958 Value ($000) $1,135 Avg Close — Range —