FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,213 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 8,321 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 12,298 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 6,455 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,041 Value ($000) $230 Avg Close — Range —