FIRST TR EXCHNG TRADED FD VI

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 9,975 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 5,752 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 9,183 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 8,320 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,969 Value ($000) $268 Avg Close — Range —