FIRST TR EXCHNG TRADED FD VI

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 9,224 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 9,224 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,824 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 9,824 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 9,824 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,824 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 13,124 Value ($000) $496 Avg Close — Range —