FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 13,266 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 13,308 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 12,302 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 12,302 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 12,302 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 11,799 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 12,705 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 13,230 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 13,230 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $390 Avg Close — Range —