FIRST TR EXCHNG TRADED FD VI

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 19,800 Value ($000) $610 Avg Close — Range —

Q2 2023

Shares 19,800 Value ($000) $618 Avg Close — Range —

Q1 2023

Shares 19,800 Value ($000) $586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,800	$610	—	—
Q2 2023	19,800	$618	—	—
Q1 2023	19,800	$586	—	—