FIRST TR EXCHNG TRADED FD VI

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,029 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,532 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,351 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,331 Value ($000) $25 Avg Close — Range —