FIRST TR EXCHNG TRADED FD VI

Ticker: XMAR CUSIP: 33740F474 Class: FT VEST US EQT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 33,090 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 35,751 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 38,649 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 38,649 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 39,845 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 40,794 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 41,806 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 40,822 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 36,310 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 36,310 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 34,716 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 15,017 Value ($000) $455 Avg Close — Range —