FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,684 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 7,684 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,684 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,684 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 7,684 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,775 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,775 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,450 Value ($000) $236 Avg Close — Range —