FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 8,015 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 8,015 Value ($000) $252 Avg Close — Range —