FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 1,143 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 843 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $39 Avg Close — Range —