FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 14,271 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 11,285 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,796 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 11,062 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 11,062 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 19,756 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 18,029 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 23,618 Value ($000) $875 Avg Close — Range —