FIRST TR EXCHNG TRADED FD VI

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2023
Shares 15,144 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 12,779 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 12,779 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 14,286 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 14,286 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 14,803 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 14,803 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 27,513 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 25,703 Value ($000) $537 Avg Close — Range —