FIRST TR EXCHNG TRADED FD VI

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 62,071 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 62,071 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 64,071 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 72,876 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 73,876 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 72,576 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 72,396 Value ($000) $1,345 Avg Close — Range —