FIRST TR EXCHNG TRADED FD VI

Ticker: GFEB CUSIP: 33740U737 Class: FT VEST US EQT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 25,850 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,850 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,850 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,350 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,350 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,350 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,775 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 36,775 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 36,775 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,775 Value ($000) $1 Avg Close — Range —