FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 24,698 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 24,315 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 15,257 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 15,257 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 15,257 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 8,147 Value ($000) $366 Avg Close — Range —