FIRST TR EXCHNG TRADED FD VI

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 3,652 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 3,788 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 3,978 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,978 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 3,978 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 3,978 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,078 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $124 Avg Close — Range —