FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,181 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 13,632 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 10,361 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 9,728 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 8,938 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 6,354 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 5,938 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 5,938 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 6,384 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 6,277 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 5,938 Value ($000) $128 Avg Close — Range —