FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 5,036 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 5,271 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 5,271 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 5,271 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,871 Value ($000) $136 Avg Close — Range —