FIRST TR EXCHNG TRADED FD VI

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 3,234 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 3,234 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,243 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,457 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,506 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 8,506 Value ($000) $252 Avg Close — Range —