FIRST TR EXCHNG TRADED FD VI

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,600 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $207 Avg Close — Range —