FIRST TR EXCHNG TRADED FD VI

Ticker: YSEP CUSIP: 33740U828 Class: FT VEST INT EQ M

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 34,468 Value ($000) $899 Avg Close Range
Q3 2025
Shares 28,727 Value ($000) $733 Avg Close Range
Q2 2025
Shares 50,683 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 58,632 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 56,860 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 43,945 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 18,036 Value ($000) $389 Avg Close Range
Q1 2024
Shares 23,201 Value ($000) $501 Avg Close Range
Q4 2023
Shares 23,201 Value ($000) $481 Avg Close Range