FIRST TR EXCHNG TRADED FD VI

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 8,808 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 9,182 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 10,106 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,980 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 8,980 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,025 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 16,575 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 14,938 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 9,471 Value ($000) $317 Avg Close — Range —