FIRST TR EXCHNG TRADED FD VI

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 47,730 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 47,346 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 46,093 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 46,532 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 45,919 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 51,035 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 44,699 Value ($000) $830 Avg Close — Range —