FIRST TR EXCHNG TRADED FD VI

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,270 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 5,270 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,270 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 12,170 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 12,170 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 12,170 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 12,170 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 12,400 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 12,410 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 12,435 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 12,400 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $389 Avg Close — Range —