FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 17,915 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 17,915 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 7,841 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 8,511 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 8,811 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 8,811 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 9,111 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 10,676 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 13,636 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 14,366 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 14,526 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 14,526 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 14,896 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 16,041 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 16,336 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 16,336 Value ($000) $577 Avg Close — Range —