FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 17,191 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 8,010 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 17,278 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 21,943 Value ($000) $874 Avg Close — Range —