FIRST TR EXCHNG TRADED FD VI

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q3 2025
Shares 380,627 Value ($000) $14,582 Avg Close — Range —
Q2 2025
Shares 380,627 Value ($000) $14,582 Avg Close — Range —
Q1 2025
Shares 377,853 Value ($000) $14,194 Avg Close — Range —
Q4 2024
Shares 364,277 Value ($000) $13,657 Avg Close — Range —
Q3 2024
Shares 378,192 Value ($000) $13,895 Avg Close — Range —
Q2 2024
Shares 379,261 Value ($000) $13,525 Avg Close — Range —