FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 8,282 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,282 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,282 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 8,282 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 8,417 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 8,282 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 8,282 Value ($000) $364 Avg Close — Range —