FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 69,644 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 69,644 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 69,644 Value ($000) $2,619 Avg Close — Range —
Q1 2025
Shares 43,982 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 43,982 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 42,819 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 42,819 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 44,536 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 44,536 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 44,536 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 42,341 Value ($000) $1,275 Avg Close — Range —