FIRST TR EXCHNG TRADED FD VI

Ticker: BUFQ CUSIP: 33740U752 Class: FT VEST LADDERED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,557 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 8,557 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,999 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,999 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 8,731 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,225 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,781 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,242 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $5 Avg Close — Range —