FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q1 2023
Shares 282,983 Value ($000) $4,392 Avg Close — Range —
Q4 2022
Shares 289,386 Value ($000) $4,946 Avg Close — Range —
Q3 2022
Shares 298,259 Value ($000) $4,656 Avg Close — Range —
Q2 2022
Shares 303,677 Value ($000) $4,482 Avg Close — Range —
Q1 2022
Shares 304,899 Value ($000) $4,857 Avg Close — Range —
Q4 2021
Shares 308,869 Value ($000) $3,682 Avg Close — Range —
Q3 2021
Shares 290,459 Value ($000) $3,334 Avg Close — Range —