FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 12,098 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,098 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 12,098 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 12,098 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 12,098 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 12,098 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 11,098 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 11,098 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 11,401 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 11,401 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 11,401 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 11,401 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 11,401 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 11,401 Value ($000) $210 Avg Close — Range —