FIRST TR EXCHNG TRADED FD VI

Ticker: GAPR CUSIP: 33740F458 Class: FT VEST US EQT

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

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

Q4 2025
Shares 35,083 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 35,083 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 35,849 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 46,713 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 268,224 Value ($000) $10,056 Avg Close — Range —
Q3 2024
Shares 274,278 Value ($000) $10,077 Avg Close — Range —
Q2 2024
Shares 275,069 Value ($000) $9,809 Avg Close — Range —
Q1 2024
Shares 320,390 Value ($000) $10,792 Avg Close — Range —
Q4 2023
Shares 347,609 Value ($000) $11,379 Avg Close — Range —
Q3 2023
Shares 359,577 Value ($000) $11,029 Avg Close — Range —
Q2 2023
Shares 365,282 Value ($000) $11,349 Avg Close — Range —