FIRST TR EXCHNG TRADED FD VI

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 131,945 Value ($000) $4,520 Avg Close Range
Q3 2025
Shares 131,945 Value ($000) $4,410 Avg Close Range
Q2 2025
Shares 128,825 Value ($000) $4,097 Avg Close Range
Q1 2025
Shares 159,270 Value ($000) $4,729 Avg Close Range
Q4 2024
Shares 83,210 Value ($000) $2,535 Avg Close Range
Q3 2024
Shares 83,210 Value ($000) $2,487 Avg Close Range
Q2 2024
Shares 83,210 Value ($000) $2,406 Avg Close Range
Q1 2024
Shares 84,325 Value ($000) $2,354 Avg Close Range