FIRST TR EXCHNG TRADED FD VI

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 13,756 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 13,524 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 12,784 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 12,784 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 12,784 Value ($000) $437 Avg Close — Range —