FIRST TR EXCHNG TRADED FD VI

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 8,961 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,961 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 9,243 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 13,543 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 13,639 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 13,646 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 13,646 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 14,408 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 14,885 Value ($000) $523 Avg Close — Range —