FIRST TR EXCHNG TRADED FD VI

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 25,582 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 25,775 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 24,747 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 9,031 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 8,981 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 8,731 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,974 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 11,510 Value ($000) $306 Avg Close — Range —