FIRST TR EXCHNG TRADED FD VI

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 7,117 Value ($000) $302 Avg Close Range
Q3 2025
Shares 7,386 Value ($000) $307 Avg Close Range
Q2 2025
Shares 7,543 Value ($000) $306 Avg Close Range
Q1 2025
Shares 76,789 Value ($000) $2,969 Avg Close Range
Q4 2024
Shares 78,429 Value ($000) $3,051 Avg Close Range
Q3 2024
Shares 37,143 Value ($000) $1,425 Avg Close Range
Q2 2024
Shares 9,419 Value ($000) $356 Avg Close Range