FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 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 4,939 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,093 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,367 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,503 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 10,840 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,532 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,012 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 6,055 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 6,055 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 6,055 Value ($000) $214 Avg Close — Range —