FIRST TR EXCHNG TRADED FD VI

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 2,841 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,890 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,890 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,890 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 3,890 Value ($000) $133 Avg Close — Range —