FIRST TR EXCHNG TRADED FD VI

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 826 Value ($000) $28 Avg Close Range
Q2 2023
Shares 826 Value ($000) $28 Avg Close Range
Q1 2023
Shares 826 Value ($000) $27 Avg Close Range
Q4 2022
Shares 826 Value ($000) $26 Avg Close Range