FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q2 2023
Shares 4,030 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,110 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,385 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,788 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 11,071 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 6,968 Value ($000) $394 Avg Close — Range —