FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q2 2023
Shares 5,567 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 5,602 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,930 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 11,725 Value ($000) $667 Avg Close — Range —