FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,750 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $136 Avg Close — Range —