FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 9,802 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 13,331 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 11,247 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 11,247 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 11,247 Value ($000) $397 Avg Close — Range —