FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 9,225 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 10,630 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 15,719 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 15,719 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 14,969 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 14,969 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 15,555 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 15,555 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 15,996 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 15,996 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 15,996 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 15,996 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 15,996 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 15,996 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 15,996 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 15,996 Value ($000) $563 Avg Close — Range —