FIRST TR EXCHNG TRADED FD VI

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 19,363 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 19,847 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 19,815 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 19,441 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 19,086 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 18,516 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 8,972 Value ($000) $171 Avg Close — Range —