FIRST TR EXCHNG TRADED FD VI

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,971 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 38,971 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 37,492 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 39,997 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 39,997 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 40,336 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 26,662 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 26,662 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 26,662 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 27,052 Value ($000) $531 Avg Close — Range —