FIRST TR EXCHNG TRADED FD VI

Ticker: GJAN CUSIP: 33740F516 Class: FT VEST US EQT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 29,119 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 29,715 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 26,435 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 30,530 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 30,530 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 31,133 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 31,683 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 31,683 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 30,832 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 31,007 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 31,007 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 31,050 Value ($000) $962 Avg Close — Range —