FIRST TR EXCHNG TRADED FD VI

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,642 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 7,642 Value ($000) $318 Avg Close — Range —