FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 4,947 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 7,482 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 35,350 Value ($000) $1,183 Avg Close — Range —
Q3 2022
Shares 35,584 Value ($000) $1,123,031 Avg Close — Range —
Q2 2022
Shares 35,499 Value ($000) $1,133,039 Avg Close — Range —
Q1 2022
Shares 35,753 Value ($000) $1,249,878 Avg Close — Range —
Q4 2021
Shares 36,131 Value ($000) $1,301,092 Avg Close — Range —
Q3 2021
Shares 18,048 Value ($000) $612,369 Avg Close — Range —