FIRST TR EXCHNG TRADED FD VI

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 77,830 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 79,747 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 96,967 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 96,247 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 98,460 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 99,880 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 103,127 Value ($000) $1,916 Avg Close — Range —