FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2022
Shares 93,557 Value ($000) $3,307 Avg Close — Range —
Q4 2021
Shares 184,502 Value ($000) $6,644 Avg Close — Range —