FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $44 Avg Close — Range —