FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 394,756 Value ($000) $13,524 Avg Close Range
Q3 2025
Shares 393,039 Value ($000) $13,135 Avg Close Range
Q2 2025
Shares 249,329 Value ($000) $7,929 Avg Close Range
Q1 2025
Shares 162,353 Value ($000) $4,820 Avg Close Range
Q4 2024
Shares 46,550 Value ($000) $1,418 Avg Close Range
Q3 2024
Shares 43,243 Value ($000) $1,299 Avg Close Range
Q2 2024
Shares 42,507 Value ($000) $1,237 Avg Close Range
Q1 2024
Shares 42,339 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 54,339 Value ($000) $1,444 Avg Close Range
Q3 2023
Shares 79,888 Value ($000) $1,915 Avg Close Range
Q1 2022
Shares 9,621 Value ($000) $224 Avg Close Range
Q4 2021
Shares 25,675 Value ($000) $596 Avg Close Range