FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 5,017 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,023 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,545 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,591 Value ($000) $393 Avg Close — Range —