FIRST TR EXCHNG TRADED FD VI

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 5,702 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,313 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 4,463 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $19 Avg Close — Range —