FIRST TR EXCHNG TRADED FD VI

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,234 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 23,234 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 23,234 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 23,234 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 23,234 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 23,234 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 23,234 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 23,234 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 23,234 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 10,634 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 10,634 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 12,364 Value ($000) $238 Avg Close — Range —