FIRST TR EXCHNG TRADED FD VI

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,200 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $223 Avg Close — Range —