FIRST TR EXCHNG TRADED FD VI

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 76,040 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 76,900 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 79,542 Value ($000) $3,782 Avg Close — Range —
Q1 2025
Shares 79,542 Value ($000) $3,528 Avg Close — Range —