FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 20,179 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,679 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,679 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,679 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,679 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,679 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,679 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,679 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 12,873 Value ($000) $477 Avg Close — Range —