FIRST TR EXCHNG TRADED FD VI

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q3 2023

Shares 97,809 Value ($000) $3,813 Avg Close — Range —

Q2 2023

Shares 101,736 Value ($000) $4,053 Avg Close — Range —

Q1 2023

Shares 98,991 Value ($000) $3,700 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	97,809	$3,813	—	—
Q2 2023	101,736	$4,053	—	—
Q1 2023	98,991	$3,700	—	—