FIRST TR EXCHNG TRADED FD VI

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,758 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 11,758 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 11,758 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 11,758 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 11,758 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 11,758 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 11,758 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 11,758 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 11,758 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 14,558 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 53,630 Value ($000) $1,724 Avg Close — Range —