FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 17,686 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 18,056 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 16,478 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 16,816 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 16,891 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 17,473 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 17,438 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 17,508 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 17,393 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 16,006 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 11,139 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 11,290 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 10,940 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 10,610 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 9,304 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 9,304 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 8,904 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 7,929 Value ($000) $276 Avg Close — Range —