FIRST TR EXCHNG TRADED FD VI

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 27,673 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 28,307 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 24,899 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 24,144 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 24,899 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 24,899 Value ($000) $840 Avg Close — Range —