FIRST TR EXCHNG TRADED FD VI

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 12,214 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 20,578 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 20,578 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 20,578 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 20,578 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 20,838 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 21,514 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 21,826 Value ($000) $557 Avg Close — Range —