FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 10,911 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 10,896 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 10,880 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 10,866 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 10,853 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 10,699 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 11,346 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 8,673 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 5,335 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 5,336 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 6,026 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 5,046 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 4,851 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 5,086 Value ($000) $360 Avg Close — Range —