FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 4,444 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,493 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,563 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,615 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,916 Value ($000) $221 Avg Close — Range —