FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 13,621 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 13,621 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 13,621 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 13,513 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 13,551 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 13,584 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 13,584 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 13,584 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 13,584 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 13,231 Value ($000) $491 Avg Close — Range —