FIRST TR EXCHNG TRADED FD VI

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 4,940 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,745 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,745 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 8,195 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 8,815 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,990 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 8,990 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,990 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 11,675 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 12,577 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 13,643 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 15,581 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 20,834 Value ($000) $644 Avg Close — Range —