FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2024
Shares 40,313 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 42,041 Value ($000) $1,889 Avg Close — Range —
Q2 2024
Shares 42,511 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 42,664 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 106,568 Value ($000) $4,288 Avg Close — Range —
Q3 2023
Shares 107,967 Value ($000) $4,003 Avg Close — Range —
Q2 2023
Shares 109,734 Value ($000) $4,168 Avg Close — Range —
Q1 2023
Shares 110,124 Value ($000) $3,894 Avg Close — Range —
Q4 2022
Shares 110,548 Value ($000) $3,765 Avg Close — Range —