FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,313 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 5,695 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 5,875 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $0 Avg Close — Range —