FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 11,026 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 10,251 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,237 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,619 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,619 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,619 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 10,880 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 11,482 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 10,880 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 11,482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $360 Avg Close — Range —