FIRST TR EXCHNG TRADED FD VI

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 13,823 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 13,823 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 15,496 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 16,428 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 10,374 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 3,971 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 7,191 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 7,639 Value ($000) $274 Avg Close — Range —