FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 34,003 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 33,845 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 34,980 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 35,060 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 35,250 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 35,680 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 35,890 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 36,878 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 43,120 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 38,590 Value ($000) $1,466 Avg Close — Range —
Q1 2023
Shares 47,002 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 42,641 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 16,330 Value ($000) $515 Avg Close — Range —