FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 25,422 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 20,614 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 18,184 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 16,234 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 16,369 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 13,264 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 12,250 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 12,250 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $387 Avg Close — Range —