FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 12,415 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 6,527 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,527 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,527 Value ($000) $229 Avg Close — Range —