FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 1,067 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,067 Value ($000) $38 Avg Close — Range —