FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Schulz Wealth, LTD.'s Holding History (CIK: 0002011780)

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

Q4 2025
Shares 102,053 Value ($000) $5,262 Avg Close Range
Q3 2025
Shares 105,943 Value ($000) $5,354 Avg Close Range
Q2 2025
Shares 106,261 Value ($000) $5,101 Avg Close Range
Q1 2025
Shares 107,757 Value ($000) $4,801 Avg Close Range
Q4 2024
Shares 114,357 Value ($000) $5,226 Avg Close Range
Q3 2024
Shares 117,782 Value ($000) $5,293 Avg Close Range
Q2 2024
Shares 117,058 Value ($000) $5,122 Avg Close Range
Q1 2024
Shares 118,458 Value ($000) $5,034 Avg Close Range
Q4 2023
Shares 119,954 Value ($000) $4,827 Avg Close Range