FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 17,026 Value ($000) $645 Avg Close Range
Q3 2025
Shares 6,046 Value ($000) $221 Avg Close Range
Q2 2025
Shares 6,046 Value ($000) $215 Avg Close Range
Q1 2025
Shares 6,259 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,259 Value ($000) $213 Avg Close Range