FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 104,114 Value ($000) $5,262 Avg Close — Range —
Q2 2025
Shares 106,319 Value ($000) $5,104 Avg Close — Range —
Q1 2025
Shares 106,319 Value ($000) $4,737 Avg Close — Range —
Q4 2024
Shares 106,924 Value ($000) $4,886 Avg Close — Range —
Q3 2024
Shares 107,435 Value ($000) $4,828 Avg Close — Range —
Q2 2024
Shares 103,384 Value ($000) $4,524 Avg Close — Range —
Q1 2024
Shares 109,732 Value ($000) $4,663 Avg Close — Range —
Q4 2023
Shares 110,022 Value ($000) $4,427 Avg Close — Range —
Q3 2023
Shares 111,128 Value ($000) $4,121 Avg Close — Range —
Q2 2023
Shares 148,496 Value ($000) $5,640 Avg Close — Range —
Q1 2023
Shares 194,596 Value ($000) $6,881 Avg Close — Range —
Q4 2022
Shares 194,596 Value ($000) $6,513 Avg Close — Range —
Q3 2022
Shares 58,104 Value ($000) $1,834 Avg Close — Range —
Q2 2022
Shares 53,650 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 60,900 Value ($000) $2,152 Avg Close — Range —
Q4 2021
Shares 60,900 Value ($000) $2,193 Avg Close — Range —