FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 51,424 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 53,090 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 53,750 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 54,325 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 52,601 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 33,963 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 34,775 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 34,775 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 34,775 Value ($000) $1,102 Avg Close — Range —