FIRST TR EXCHNG TRADED FD VI

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,935 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 38,935 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 35,960 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 37,555 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 37,555 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 37,555 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 37,555 Value ($000) $821 Avg Close — Range —