FIRST TR EXCHNG TRADED FD VI

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 7,349 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,161 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,817 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,412 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $63 Avg Close — Range —