FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 7,314 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 7,314 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 7,314 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,314 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 7,314 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 7,314 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 7,314 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 8,714 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 9,836 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 9,836 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 9,836 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 9,836 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 14,700 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 14,700 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 14,700 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 5,986 Value ($000) $203 Avg Close — Range —