FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 23,180 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 21,320 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 10,475 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,675 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,675 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 10,675 Value ($000) $480 Avg Close — Range —