FIRST TR EXCHNG TRADED FD VI

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 21,952 Value ($000) $869 Avg Close Range
Q3 2025
Shares 21,953 Value ($000) $854 Avg Close Range
Q2 2025
Shares 22,202 Value ($000) $835 Avg Close Range
Q1 2025
Shares 31,088 Value ($000) $1,093 Avg Close Range
Q4 2024
Shares 31,495 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 31,495 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 31,495 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 15,031 Value ($000) $501 Avg Close Range
Q4 2023
Shares 15,532 Value ($000) $494 Avg Close Range