FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 30,069 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 29,779 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 29,174 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 29,581 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 31,961 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 28,105 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 25,869 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 26,294 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 26,988 Value ($000) $1,086 Avg Close — Range —