FIRST TR EXCHNG TRADED FD VI

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 14,126 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 14,126 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 14,382 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 16,107 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 15,608 Value ($000) $531 Avg Close — Range —