FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,600 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,955 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,955 Value ($000) $272 Avg Close — Range —