FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 5,769 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 8,571 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 14,798 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 14,798 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 15,913 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 14,798 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 14,798 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 14,798 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 9,617 Value ($000) $357 Avg Close — Range —