FIRST TR EXCHNG TRADED FD VI

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 9,010 Value ($000) $387 Avg Close Range
Q3 2025
Shares 9,513 Value ($000) $401 Avg Close Range
Q2 2025
Shares 8,487 Value ($000) $349 Avg Close Range
Q1 2025
Shares 8,440 Value ($000) $325 Avg Close Range
Q4 2024
Shares 8,440 Value ($000) $326 Avg Close Range
Q3 2024
Shares 8,920 Value ($000) $339 Avg Close Range
Q2 2024
Shares 8,999 Value ($000) $331 Avg Close Range
Q1 2024
Shares 10,188 Value ($000) $369 Avg Close Range
Q4 2023
Shares 9,872 Value ($000) $347 Avg Close Range
Q3 2023
Shares 10,843 Value ($000) $359 Avg Close Range
Q2 2023
Shares 12,595 Value ($000) $421 Avg Close Range
Q1 2023
Shares 11,999 Value ($000) $386 Avg Close Range
Q4 2022
Shares 12,201 Value ($000) $374 Avg Close Range
Q3 2022
Shares 12,207 Value ($000) $355 Avg Close Range
Q2 2022
Shares 10,502 Value ($000) $310 Avg Close Range