FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2025
Shares 7,050 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 7,300 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 19,582 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 23,082 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 18,983 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 23,340 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 22,310 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 22,310 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 22,010 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 22,010 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 22,010 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 22,010 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 13,010 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 13,010 Value ($000) $441 Avg Close — Range —