FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 2,104 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,104 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,171 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,171 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,171 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,171 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 2,171 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,171 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 2,171 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 32,931 Value ($000) $643,471 Avg Close — Range —
Q1 2022
Shares 2,171 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 78,898 Value ($000) $2,191 Avg Close — Range —