FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 5,100 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $205 Avg Close — Range —