FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 4,840 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,840 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 9,518 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 10,525 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 10,176 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 9,876 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,837 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 10,510 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 12,005 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 10,530 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 9,728 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 9,728 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 7,885 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 6,960 Value ($000) $220 Avg Close — Range —