FIRST TR EXCHNG TRADED FD VI

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,912 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 16,207 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,815 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,163 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,590 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,125 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,262 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,262 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,387 Value ($000) $0 Avg Close — Range —