FIRST TR EXCHNG TRADED FD VI

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 400,009 Value ($000) $15,098 Avg Close — Range —
Q3 2025
Shares 413,364 Value ($000) $15,237 Avg Close — Range —
Q2 2025
Shares 460,233 Value ($000) $16,452 Avg Close — Range —
Q1 2025
Shares 483,277 Value ($000) $15,904 Avg Close — Range —
Q4 2024
Shares 493,832 Value ($000) $16,844 Avg Close — Range —
Q3 2024
Shares 467,088 Value ($000) $15,841 Avg Close — Range —
Q2 2024
Shares 467,479 Value ($000) $15,654 Avg Close — Range —
Q1 2024
Shares 472,565 Value ($000) $15,491 Avg Close — Range —
Q4 2023
Shares 469,469 Value ($000) $15,013 Avg Close — Range —