FIRST TR EXCHNG TRADED FD VI

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 19,750 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 19,750 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 27,250 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 27,250 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 24,750 Value ($000) $842 Avg Close — Range —