FIRST TR EXCHNG TRADED FD VI

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 314,983 Value ($000) $12,577 Avg Close — Range —
Q3 2025
Shares 317,614 Value ($000) $12,458 Avg Close — Range —
Q2 2025
Shares 319,883 Value ($000) $12,249 Avg Close — Range —
Q1 2025
Shares 321,093 Value ($000) $11,799 Avg Close — Range —
Q4 2024
Shares 357,800 Value ($000) $12,952 Avg Close — Range —
Q3 2024
Shares 359,542 Value ($000) $12,760 Avg Close — Range —
Q2 2024
Shares 369,965 Value ($000) $12,790 Avg Close — Range —
Q1 2024
Shares 362,294 Value ($000) $12,180 Avg Close — Range —
Q4 2023
Shares 305,670 Value ($000) $10,050 Avg Close — Range —
Q3 2023
Shares 309,048 Value ($000) $9,778 Avg Close — Range —
Q2 2023
Shares 310,164 Value ($000) $9,757 Avg Close — Range —
Q1 2023
Shares 310,622 Value ($000) $9,421 Avg Close — Range —