FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 3,960 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,960 Value ($000) $200 Avg Close — Range —