FIRST TR EXCHNG TRADED FD VI

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 11,803 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 11,803 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 12,053 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 12,053 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 12,053 Value ($000) $452 Avg Close — Range —