FIRST TR EXCHNG TRADED FD VI

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 18,795 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 23,209 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 25,234 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 25,234 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 25,834 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 31,334 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 32,418 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 32,418 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 32,418 Value ($000) $1,163 Avg Close — Range —