FIRST TR EXCHNG TRADED FD VI

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 326,883 Value ($000) $13,855 Avg Close — Range —
Q3 2025
Shares 337,430 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 257,818 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 274,185 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 333,542 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 341,311 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 544,749 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 571,768 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 586,754 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 480,315 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 217,887 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 432,616 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 559,356 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 101,735 Value ($000) $2,992 Avg Close — Range —