FIRST TR EXCHNG TRADED FD VI

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,790 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $8 Avg Close — Range —