FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q2 2025
Shares 9,070 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 9,070 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 9,070 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 9,289 Value ($000) $417 Avg Close — Range —