FIRST TR EXCHNG TRADED FD VI

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 27,115 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 24,580 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 26,052 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,087 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 13,075 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 15,727 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 15,721 Value ($000) $292 Avg Close — Range —