FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 14,408 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 15,271 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 10,938 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 10,696 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 11,095 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 6,332 Value ($000) $285 Avg Close — Range —