FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 21,778 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 23,509 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 24,080 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 24,022 Value ($000) $1,070 Avg Close — Range —