FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 102,612 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 98,673 Value ($000) $4,987 Avg Close — Range —
Q2 2025
Shares 86,792 Value ($000) $4,167 Avg Close — Range —
Q1 2025
Shares 102,890 Value ($000) $4,584 Avg Close — Range —
Q4 2024
Shares 99,041 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 93,408 Value ($000) $4,198 Avg Close — Range —
Q2 2024
Shares 12,510 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 15,230 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 16,193 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 5,906 Value ($000) $209 Avg Close — Range —