FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Financial Network Wealth Advisors LLC's Holding History (CIK: 0002012031)

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

Q4 2025
Shares 1,117 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,036 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 476 Value ($000) $21 Avg Close — Range —