FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,291 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,932 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 7,740 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,782 Value ($000) $260 Avg Close — Range —