FIRST TR EXCHNG TRADED FD VI

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 37,409 Value ($000) $743 Avg Close Range
Q3 2025
Shares 34,865 Value ($000) $691 Avg Close Range
Q2 2025
Shares 45,605 Value ($000) $899 Avg Close Range
Q1 2025
Shares 44,791 Value ($000) $909 Avg Close Range
Q4 2024
Shares 45,721 Value ($000) $891 Avg Close Range
Q3 2024
Shares 45,616 Value ($000) $883 Avg Close Range
Q2 2024
Shares 45,616 Value ($000) $848 Avg Close Range