FIRST TR EXCHNG TRADED FD VI

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 28,937 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,937 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,937 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 88,937 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 166,937 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 186,937 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 262,937 Value ($000) $5 Avg Close — Range —