FIRST TR EXCHNG TRADED FD VI

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 164,854 Value ($000) $5,648 Avg Close — Range —
Q3 2025
Shares 159,567 Value ($000) $5,333 Avg Close — Range —
Q2 2025
Shares 158,768 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 153,581 Value ($000) $4,560 Avg Close — Range —
Q4 2024
Shares 123,327 Value ($000) $3,758 Avg Close — Range —
Q3 2024
Shares 111,217 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 67,777 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 45,218 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 42,518 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 40,593 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 39,893 Value ($000) $943 Avg Close — Range —