FIRST TR EXCHNG TRADED FD VI

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 4,558 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,833 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,833 Value ($000) $92 Avg Close — Range —