FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 44,926 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 46,352 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 48,253 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 57,712 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 60,441 Value ($000) $2,762 Avg Close — Range —