FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 73,742 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 75,851 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 76,178 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 77,268 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 80,665 Value ($000) $2,261 Avg Close — Range —