FIRST TR EXCHNG TRADED FD VI

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 53,786 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 50,479 Value ($000) $1,687 Avg Close Range
Q2 2025
Shares 43,123 Value ($000) $1,371 Avg Close Range
Q1 2025
Shares 37,440 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 14,696 Value ($000) $456 Avg Close Range