FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 18,455 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 18,455 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 18,952 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 18,952 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 18,952 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 19,425 Value ($000) $617 Avg Close — Range —