FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 17,656 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 17,656 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 17,656 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 114,227 Value ($000) $5,220 Avg Close — Range —
Q3 2024
Shares 119,899 Value ($000) $5,388 Avg Close — Range —
Q2 2024
Shares 118,615 Value ($000) $5,191 Avg Close — Range —
Q1 2024
Shares 122,616 Value ($000) $5,211 Avg Close — Range —