FIRST TR EXCHNG TRADED FD VI

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 10,590 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 10,680 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 10,810 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 11,031 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 11,697 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 12,039 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 12,415 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 12,565 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 12,870 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 14,302 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 35,573 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 36,186 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 38,993 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 40,503 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 58,935 Value ($000) $2,012 Avg Close — Range —
Q1 2022
Shares 58,935 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 40,690 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 42,414 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 43,911 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 43,911 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 17,793 Value ($000) $589 Avg Close — Range —