FIRST TR EXCHNG TRADED FD VI

Ticker: SAUG CUSIP: 33740F417 Class: FT VEST U.S

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 88,106 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 88,106 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 88,523 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 89,784 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 94,540 Value ($000) $2,228 Avg Close — Range —