FIRST TR EXCHNG TRADED FD VI

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 14,593 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 14,322 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 14,055 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,786 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 13,532 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 13,127 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 12,875 Value ($000) $239 Avg Close — Range —