FIRST TR EXCHNG TRADED FD VI

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 84,224 Value ($000) $3,345 Avg Close — Range —
Q3 2025
Shares 85,895 Value ($000) $3,268 Avg Close — Range —
Q2 2025
Shares 87,831 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 87,831 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 90,299 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 88,454 Value ($000) $3,050 Avg Close — Range —
Q2 2024
Shares 89,528 Value ($000) $3,023 Avg Close — Range —
Q1 2024
Shares 90,728 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 86,527 Value ($000) $2,743 Avg Close — Range —