FIRST TR EXCHNG TRADED FD VI

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,015 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,015 Value ($000) $0 Avg Close — Range —