FIRST TR EXCHNG TRADED FD VI

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 5,306 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,636 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 7,266 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 7,266 Value ($000) $232 Avg Close — Range —