FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,624 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,137 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 9,743 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 8,021 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 10,363 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,460 Value ($000) $194 Avg Close — Range —