FIRST TR EXCHNG TRADED FD VI

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,524 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 17,738 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 17,415 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 17,090 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 16,780 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 16,291 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 15,982 Value ($000) $297 Avg Close — Range —