FIRST TR EXCHNG TRADED FD VI

Ticker: QCJL CUSIP: 33740F219 Class: FT VEST NASD 100

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 43,403 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 43,403 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 37,187 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 25,645 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 35,004 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 35,004 Value ($000) $713 Avg Close — Range —