FIRST TR EXCHNG TRADED FD VI

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 68,720 Value ($000) $1,763 Avg Close Range
Q3 2025
Shares 92,333 Value ($000) $2,315 Avg Close Range
Q2 2025
Shares 28,969 Value ($000) $709 Avg Close Range
Q1 2025
Shares 16,255 Value ($000) $372 Avg Close Range
Q4 2024
Shares 16,255 Value ($000) $351 Avg Close Range
Q3 2024
Shares 16,937 Value ($000) $390 Avg Close Range
Q1 2024
Shares 1,049 Value ($000) $23 Avg Close Range
Q4 2023
Shares 23,010 Value ($000) $489 Avg Close Range
Q3 2023
Shares 19,217 Value ($000) $380 Avg Close Range
Q3 2022
Shares 19,217 Value ($000) $380 Avg Close Range