FIRST TR EXCHNG TRADED FD VI

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2021
Shares 69,641 Value ($000) $2,678 Avg Close — Range —
Q3 2021
Shares 67,810 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 67,319 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 65,779 Value ($000) $2,267 Avg Close — Range —
Q4 2020
Shares 123,792 Value ($000) $4,095 Avg Close — Range —
Q3 2020
Shares 109,370 Value ($000) $3,381 Avg Close — Range —
Q2 2020
Shares 129,555 Value ($000) $3,807 Avg Close — Range —