FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 50,849 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 50,864 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 72,438 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 96,788 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 95,989 Value ($000) $2,864 Avg Close — Range —