FIRST TR EXCHNG TRADED FD VI

Ticker: GAUG CUSIP: 33740U653 Class: FT VEST US EQT

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 18,675 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 19,651 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 15,801 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 14,301 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 15,736 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 15,736 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $260 Avg Close — Range —