FIRST TR EXCHNG TRADED FD VI

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 826,793 Value ($000) $16,428 Avg Close — Range —
Q3 2025
Shares 833,521 Value ($000) $16,520 Avg Close — Range —
Q2 2025
Shares 814,854 Value ($000) $16,069 Avg Close — Range —
Q1 2025
Shares 828,273 Value ($000) $16,806 Avg Close — Range —
Q4 2024
Shares 804,245 Value ($000) $15,675 Avg Close — Range —