FIRST TR EXCHNG TRADED FD VI

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 77,769 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 92,818 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 84,613 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 71,105 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 31,260 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 32,399 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 33,417 Value ($000) $621 Avg Close — Range —