FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q1 2025
Shares 6,703 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,939 Value ($000) $408 Avg Close — Range —