FIRST TR EXCHNG TRADED FD VI

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 131,565 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 135,094 Value ($000) $3,387 Avg Close — Range —
Q2 2025
Shares 136,357 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 138,933 Value ($000) $3,151 Avg Close — Range —
Q4 2024
Shares 193,606 Value ($000) $4,180 Avg Close — Range —
Q3 2024
Shares 266,294 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 1,065,123 Value ($000) $23,284 Avg Close — Range —
Q1 2024
Shares 1,055,541 Value ($000) $23,391 Avg Close — Range —
Q4 2023
Shares 1,252,653 Value ($000) $26,606 Avg Close — Range —
Q3 2023
Shares 466,412 Value ($000) $9,216 Avg Close — Range —
Q2 2023
Shares 432,916 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 630,379 Value ($000) $12,529 Avg Close — Range —
Q4 2022
Shares 822,521 Value ($000) $15,217 Avg Close — Range —
Q3 2022
Shares 30,442 Value ($000) $494 Avg Close — Range —