FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 466,976 Value ($000) $17,625 Avg Close Range
Q3 2025
Shares 503,159 Value ($000) $18,546 Avg Close Range
Q2 2025
Shares 519,199 Value ($000) $18,560 Avg Close Range
Q1 2025
Shares 524,167 Value ($000) $17,738 Avg Close Range
Q4 2024
Shares 521,948 Value ($000) $17,860 Avg Close Range