FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,649 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,442 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $0 Avg Close — Range —