FIRST TR EXCHNG TRADED FD VI

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,130 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 7,430 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 7,430 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 7,030 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 7,030 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 7,030 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,878 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 8,402 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,382 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 12,344 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 16,138 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,069 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 8,069 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 7,161 Value ($000) $250 Avg Close — Range —