FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 12,732 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 12,903 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 12,903 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 10,503 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 10,503 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 10,503 Value ($000) $227 Avg Close — Range —