FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 79,917 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 52,626 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 38,376 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 54,136 Value ($000) $1,194 Avg Close — Range —
Q4 2024
Shares 54,136 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 47,141 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 47,141 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 47,141 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 48,425 Value ($000) $1,024 Avg Close — Range —