FIRST TR EXCHNG TRADED FD VI

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 15,709 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 15,709 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 15,709 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 15,709 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 15,709 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 15,709 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 15,709 Value ($000) $292 Avg Close — Range —