FIRST TR EXCHNG TRADED FD VI

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,944 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,944 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 13,462 Value ($000) $0 Avg Close — Range —