FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 22,468 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 34,212 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 34,158 Value ($000) $1,640 Avg Close — Range —