FIRST TR EXCHNG TRADED FD VI

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,936 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,936 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,104 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 8,032 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 8,032 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 7,932 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 7,273 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 13,671 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 15,470 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 17,102 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 22,719 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 64,718 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,826 Value ($000) $751 Avg Close — Range —