FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 11,555 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 11,555 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 8,299 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 8,299 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 8,299 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 9,299 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 6,127 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,273 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 7,273 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,273 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,963 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 7,407 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 7,407 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 6,117 Value ($000) $208 Avg Close — Range —