FIRST TR EXCHNG TRADED FD VI

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 10,464 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 10,917 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 10,917 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,773 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 6,806 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,806 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,806 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,131 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 8,557 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 8,557 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 10,375 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 23,722 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 66,475 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 34,362 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 18,388 Value ($000) $543 Avg Close — Range —