FIRST TR EXCHNG TRADED FD VI

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 17,568 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 13,086 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 12,786 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 13,336 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 13,522 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 15,710 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 12,210 Value ($000) $227 Avg Close — Range —