FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 30,482 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 31,082 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 31,082 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 31,082 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 31,696 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 31,696 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 32,016 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 33,306 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 33,306 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 13,015 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 13,015 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 13,015 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 13,015 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 13,015 Value ($000) $411 Avg Close — Range —