FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q2 2023
Shares 5,639 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 10,452 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 92,304 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,152 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 15,159 Value ($000) $533 Avg Close — Range —