FIRST TR EXCHNG TRADED FD VI

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 82,337 Value ($000) $1,636 Avg Close Range
Q3 2025
Shares 85,458 Value ($000) $1,694 Avg Close Range
Q2 2025
Shares 85,952 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 86,194 Value ($000) $1,749 Avg Close Range
Q4 2024
Shares 88,170 Value ($000) $1,718 Avg Close Range