FIRST TR EXCHNG TRADED FD VI

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 19,502 Value ($000) $827 Avg Close Range
Q3 2025
Shares 20,802 Value ($000) $865 Avg Close Range
Q2 2025
Shares 20,452 Value ($000) $831 Avg Close Range
Q1 2025
Shares 20,452 Value ($000) $791 Avg Close Range
Q4 2024
Shares 20,452 Value ($000) $796 Avg Close Range
Q3 2024
Shares 20,481 Value ($000) $786 Avg Close Range
Q2 2024
Shares 20,481 Value ($000) $772 Avg Close Range
Q1 2024
Shares 20,481 Value ($000) $759 Avg Close Range
Q4 2023
Shares 20,481 Value ($000) $735 Avg Close Range
Q3 2023
Shares 15,981 Value ($000) $542 Avg Close Range