FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2020
Shares 1,841 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 1,957 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 1,871 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 2,214 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 2,323 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 3,123 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 3,024 Value ($000) $456 Avg Close — Range —