FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 11,796 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,918 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,918 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 3,918 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,918 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,197 Value ($000) $38 Avg Close — Range —