FIRST TR EXCHNG TRADED FD VI

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 15,449 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 15,449 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 15,449 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 15,764 Value ($000) $320 Avg Close — Range —