FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,824 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 34,664 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 13,572 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 21,036 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 21,036 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 20,833 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 20,833 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 20,833 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 20,833 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 20,833 Value ($000) $616 Avg Close — Range —