FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 5,057 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,564 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,124 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,255 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 6,348 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,057 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 6,109 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 6,167 Value ($000) $260 Avg Close — Range —