FIRST TR EXCHNG TRADED FD VI

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 70,160 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 71,461 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 67,313 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 61,470 Value ($000) $1,247 Avg Close Range
Q4 2024
Shares 47,179 Value ($000) $920 Avg Close Range
Q3 2024
Shares 40,508 Value ($000) $784 Avg Close Range
Q2 2024
Shares 23,078 Value ($000) $429 Avg Close Range