FIRST TR EXCHNG TRADED FD VI

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,979 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 19,029 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 20,279 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 19,429 Value ($000) $751 Avg Close — Range —