FIRST TR EXCHNG TRADED FD VI

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

Latash Investments, LLC's Holding History (CIK: 0001317961)

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

Q4 2025
Shares 32,168 Value ($000) $639 Avg Close Range
Q3 2025
Shares 32,168 Value ($000) $638 Avg Close Range
Q2 2025
Shares 32,168 Value ($000) $634 Avg Close Range
Q1 2025
Shares 32,168 Value ($000) $653 Avg Close Range
Q4 2024
Shares 32,168 Value ($000) $627 Avg Close Range
Q3 2024
Shares 32,168 Value ($000) $622 Avg Close Range