FIRST TR EXCHNG TRADED FD VI

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,256 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 11,256 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,456 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,456 Value ($000) $303 Avg Close — Range —