FIRST TR EXCHNG TRADED FD VI

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,770 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 17,628 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 16,296 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 16,221 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 16,134 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 17,926 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 17,759 Value ($000) $330 Avg Close — Range —