FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 381,335 Value ($000) $19,662 Avg Close — Range —
Q3 2025
Shares 412,385 Value ($000) $20,842 Avg Close — Range —
Q2 2025
Shares 340,663 Value ($000) $16,355 Avg Close — Range —
Q1 2025
Shares 108,923 Value ($000) $4,853 Avg Close — Range —
Q4 2024
Shares 275,938 Value ($000) $12,609 Avg Close — Range —
Q3 2024
Shares 254,846 Value ($000) $11,453 Avg Close — Range —
Q2 2024
Shares 50,141 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 69,275 Value ($000) $2,944 Avg Close — Range —
Q4 2023
Shares 73,554 Value ($000) $2,960 Avg Close — Range —
Q3 2023
Shares 79,553 Value ($000) $2,950 Avg Close — Range —
Q2 2023
Shares 26,769 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 28,768 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 32,994 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 33,746 Value ($000) $1,065 Avg Close — Range —