FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 14,587 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 14,755 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 14,755 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 14,755 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 14,755 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 15,073 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 13,061 Value ($000) $476 Avg Close — Range —