FIRST TR EXCHNG TRADED FD VI

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 13,321 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 13,765 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 13,865 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 14,378 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 15,480 Value ($000) $334 Avg Close — Range —