FIRST TR EXCHNG TRADED FD VI

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 38,815 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 39,015 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 27,960 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 27,960 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 27,960 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 27,960 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 27,460 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 27,460 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 27,460 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 27,460 Value ($000) $814 Avg Close — Range —