FIRST TR EXCHNG TRADED FD VI

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024
Shares 10,818 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 47,876 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 46,024 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 22,875 Value ($000) $485 Avg Close — Range —