FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 258,864 Value ($000) $11,118 Avg Close Range
Q3 2025
Shares 269,674 Value ($000) $11 Avg Close Range
Q2 2025
Shares 277,673 Value ($000) $11 Avg Close Range
Q1 2025
Shares 286,887 Value ($000) $11 Avg Close Range
Q4 2024
Shares 296,100 Value ($000) $11 Avg Close Range
Q3 2024
Shares 298,517 Value ($000) $11 Avg Close Range
Q2 2024
Shares 304,363 Value ($000) $11 Avg Close Range
Q1 2024
Shares 350,086 Value ($000) $13 Avg Close Range
Q4 2023
Shares 432,481 Value ($000) $15 Avg Close Range
Q3 2023
Shares 460,957 Value ($000) $15 Avg Close Range
Q2 2023
Shares 413,023 Value ($000) $14 Avg Close Range
Q1 2023
Shares 484,183 Value ($000) $16 Avg Close Range
Q4 2022
Shares 563,269 Value ($000) $17 Avg Close Range
Q3 2022
Shares 545,573 Value ($000) $15,854 Avg Close Range
Q2 2022
Shares 509,307 Value ($000) $15,034 Avg Close Range
Q4 2021
Shares 55,004 Value ($000) $1,685 Avg Close Range
Q3 2021
Shares 54,114 Value ($000) $1,601 Avg Close Range