FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 18,299 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 17,490 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 17,025 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 17,490 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 17,490 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 19,898 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 43,472 Value ($000) $1,833 Avg Close — Range —