FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 21,166 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 25,166 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 25,163 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 25,163 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 25,741 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 26,699 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 26,699 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 26,699 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 24,449 Value ($000) $751 Avg Close — Range —