FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 14,470 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 14,509 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 14,509 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 14,687 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 14,687 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 14,687 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 14,687 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 14,687 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 14,700 Value ($000) $558 Avg Close — Range —