FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,772 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 8,772 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,772 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 8,772 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 8,772 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 8,772 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 9,349 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 9,349 Value ($000) $299 Avg Close — Range —