FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 18,410 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 18,872 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 18,255 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 20,324 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 17,642 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 15,912 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 14,785 Value ($000) $200 Avg Close — Range —