FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 40,992 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 37,350 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 37,350 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 37,402 Value ($000) $1,112 Avg Close — Range —