FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 6,630 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,029 Value ($000) $222 Avg Close — Range —