FIRST TR EXCHNG TRADED FD VI

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 108,878 Value ($000) $4,615 Avg Close Range
Q3 2025
Shares 14,577 Value ($000) $606 Avg Close Range
Q2 2025
Shares 160,050 Value ($000) $6,499 Avg Close Range
Q1 2025
Shares 170,585 Value ($000) $6,596 Avg Close Range
Q4 2024
Shares 49,773 Value ($000) $1,937 Avg Close Range
Q3 2024
Shares 55,371 Value ($000) $2,124 Avg Close Range
Q2 2024
Shares 143,360 Value ($000) $5,407 Avg Close Range
Q1 2024
Shares 64,433 Value ($000) $2,387 Avg Close Range
Q4 2023
Shares 72,399 Value ($000) $2,598 Avg Close Range
Q3 2023
Shares 129,400 Value ($000) $4,387 Avg Close Range
Q2 2023
Shares 128,404 Value ($000) $4,353 Avg Close Range
Q1 2023
Shares 209,178 Value ($000) $6,782 Avg Close Range
Q4 2022
Shares 257,584 Value ($000) $7,964 Avg Close Range