FIRST TR EXCHNG TRADED FD VI

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 54,428 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 54,428 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 54,428 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 54,428 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 56,269 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 68,988 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 69,228 Value ($000) $1,286 Avg Close — Range —