FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 8,760 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,841 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,796 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 8,329 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 12,148 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 12,697 Value ($000) $420 Avg Close — Range —