FIRST TR EXCHNG TRADED FD VI

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 11,634 Value ($000) $500 Avg Close Range
Q3 2025
Shares 11,634 Value ($000) $491 Avg Close Range
Q2 2025
Shares 11,634 Value ($000) $478 Avg Close Range