FIRST TR EXCHNG TRADED FD VI

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 8,980 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 8,980 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 16,060 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 16,060 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 16,060 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 16,060 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 16,060 Value ($000) $298 Avg Close — Range —