FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,924 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 38,355 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 80,771 Value ($000) $3,878 Avg Close — Range —
Q1 2025
Shares 93,420 Value ($000) $4,162 Avg Close — Range —
Q4 2024
Shares 84,819 Value ($000) $3,876 Avg Close — Range —