FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,119 Value ($000) $132 Avg Close Range
Q3 2025
Shares 569 Value ($000) $22 Avg Close Range
Q2 2025
Shares 3,667 Value ($000) $149 Avg Close Range
Q1 2025
Shares 1,338 Value ($000) $52 Avg Close Range
Q4 2024
Shares 5,219 Value ($000) $203 Avg Close Range
Q3 2024
Shares 569 Value ($000) $0 Avg Close Range