FIRST TR EXCHNG TRADED FD VI

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 40,960 Value ($000) $814 Avg Close Range
Q3 2025
Shares 42,424 Value ($000) $841 Avg Close Range
Q2 2025
Shares 42,413 Value ($000) $836 Avg Close Range
Q1 2025
Shares 42,399 Value ($000) $860 Avg Close Range
Q4 2024
Shares 42,493 Value ($000) $828 Avg Close Range
Q3 2024
Shares 43,560 Value ($000) $843 Avg Close Range
Q2 2024
Shares 43,749 Value ($000) $813 Avg Close Range