FIRST TR EXCHNG TRADED FD VI

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 7,325 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,325 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 7,325 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 7,325 Value ($000) $255 Avg Close — Range —