FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 7,951 Value ($000) $290 Avg Close Range
Q3 2025
Shares 7,961 Value ($000) $285 Avg Close Range
Q2 2025
Shares 8,002 Value ($000) $281 Avg Close Range