FIRST TR EXCHNG TRADED FD VI

Ticker: GJUL CUSIP: 33740U661 Class: FT VEST US EQT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,990 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 8,082 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 24,226 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 40,080 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 39,697 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 37,765 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 38,391 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 120,828 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 73,328 Value ($000) $2,165 Avg Close — Range —