FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 9,148 Value ($000) $472 Avg Close Range
Q3 2025
Shares 11,691 Value ($000) $591 Avg Close Range
Q2 2025
Shares 11,071 Value ($000) $532 Avg Close Range
Q1 2025
Shares 19,858 Value ($000) $897 Avg Close Range
Q4 2024
Shares 20,475 Value ($000) $936 Avg Close Range
Q3 2024
Shares 13,565 Value ($000) $610 Avg Close Range
Q2 2024
Shares 9,806 Value ($000) $429 Avg Close Range
Q1 2024
Shares 9,842 Value ($000) $414 Avg Close Range
Q3 2023
Shares 9,556 Value ($000) $356 Avg Close Range
Q2 2023
Shares 8,377 Value ($000) $315 Avg Close Range
Q1 2023
Shares 8,377 Value ($000) $296 Avg Close Range
Q4 2022
Shares 17,492 Value ($000) $585 Avg Close Range
Q3 2022
Shares 20,215 Value ($000) $638 Avg Close Range
Q2 2022
Shares 18,292 Value ($000) $584 Avg Close Range
Q1 2022
Shares 18,292 Value ($000) $647 Avg Close Range
Q4 2021
Shares 20,216 Value ($000) $728 Avg Close Range