FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q2 2023
Shares 298,526 Value ($000) $11,339 Avg Close — Range —
Q1 2023
Shares 168,001 Value ($000) $5,941 Avg Close — Range —
Q4 2022
Shares 142,298 Value ($000) $4,763 Avg Close — Range —
Q3 2022
Shares 2,293 Value ($000) $72 Avg Close — Range —