FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 6,045 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 10,085 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 10,085 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 32,100 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 24,753 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 20,553 Value ($000) $628 Avg Close — Range —