FIRST TR EXCHNG TRADED FD VI

Ticker: XJUL CUSIP: 33740F425 Class: FT VEST U.S

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 9,706 Value ($000) $379 Avg Close Range
Q3 2025
Shares 9,766 Value ($000) $375 Avg Close Range
Q2 2025
Shares 5,732 Value ($000) $213 Avg Close Range
Q1 2025
Shares 5,524 Value ($000) $195 Avg Close Range
Q4 2024
Shares 5,817 Value ($000) $206 Avg Close Range
Q3 2024
Shares 5,817 Value ($000) $203 Avg Close Range
Q4 2023
Shares 2,214 Value ($000) $71 Avg Close Range
Q3 2023
Shares 2,826 Value ($000) $85 Avg Close Range