FIRST TR EXCHNG TRADED FD VI

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 14,815 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 18,944 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 21,246 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 18,503 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 23,141 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 20,526 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 26,612 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 22,827 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 26,271 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 26,386 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 28,417 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 21,514 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 24,571 Value ($000) $864 Avg Close — Range —