FIRST TR EXCHNG TRADED FD VI

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q3 2025

Shares 94,395 Value ($000) $3,933 Avg Close — Range —

Q2 2025

Shares 96,890 Value ($000) $3,873 Avg Close — Range —

Q1 2025

Shares 96,890 Value ($000) $3,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94,395	$3,933	—	—
Q2 2025	96,890	$3,873	—	—
Q1 2025	96,890	$3,650	—	—