FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 38,726 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 37,085 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 30,297 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 30,297 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 30,403 Value ($000) $717 Avg Close — Range —