FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2024
Shares 6,277 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,912 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,882 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 6,842 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,711 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 5,603 Value ($000) $208 Avg Close — Range —