FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 18,648 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,760 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,491 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 897 Value ($000) $40 Avg Close — Range —