FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 1,284 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,736 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,087 Value ($000) $0 Avg Close — Range —