FIRST TR EXCHNG TRADED FD VI

Ticker: GOCT CUSIP: 33740U695 Class: FT VEST U.S EQT

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 14,172 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 14,479 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 14,479 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 14,530 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 14,585 Value ($000) $510 Avg Close — Range —