FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 2,968 Value ($000) $64 Avg Close — Range —

Q2 2023

Shares 1,468 Value ($000) $31 Avg Close — Range —

Q1 2023

Shares 1,468 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,968	$64	—	—
Q2 2023	1,468	$31	—	—
Q1 2023	1,468	$28	—	—