FIRST TR EXCHNG TRADED FD VI

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 18,469 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 18,638 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 22,030 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 58,590 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 16,962 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 12,757 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 10,806 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 11,823 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 13,401 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 32,051 Value ($000) $669 Avg Close — Range —