FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 53,672 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 49,017 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,651 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,426 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,426 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,696 Value ($000) $1 Avg Close — Range —