FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 802,869 Value ($000) $20,588 Avg Close Range
Q3 2025
Shares 954,723 Value ($000) $24 Avg Close Range
Q2 2025
Shares 832,782 Value ($000) $20 Avg Close Range
Q1 2025
Shares 835,210 Value ($000) $19 Avg Close Range
Q4 2024
Shares 815,920 Value ($000) $18 Avg Close Range
Q3 2024
Shares 846,944 Value ($000) $19 Avg Close Range
Q2 2024
Shares 682,387 Value ($000) $15 Avg Close Range
Q1 2024
Shares 138,717 Value ($000) $3 Avg Close Range
Q4 2023
Shares 158,152 Value ($000) $3 Avg Close Range
Q3 2023
Shares 181,604 Value ($000) $4 Avg Close Range
Q2 2023
Shares 236,706 Value ($000) $5 Avg Close Range
Q1 2023
Shares 217,548 Value ($000) $4 Avg Close Range
Q4 2022
Shares 260,836 Value ($000) $5 Avg Close Range
Q3 2022
Shares 110,311 Value ($000) $1,788 Avg Close Range
Q2 2022
Shares 48,013 Value ($000) $842 Avg Close Range
Q1 2022
Shares 34,905 Value ($000) $676 Avg Close Range
Q4 2021
Shares 21,332 Value ($000) $429 Avg Close Range
Q3 2021
Shares 127,158 Value ($000) $2,532 Avg Close Range