FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2021

Shares 46,774 Value ($000) $2,997 Avg Close — Range —

Q2 2021

Shares 45,586 Value ($000) $3,117 Avg Close — Range —

Q1 2021

Shares 43,259 Value ($000) $2,853 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46,774	$2,997	—	—
Q2 2021	45,586	$3,117	—	—
Q1 2021	43,259	$2,853	—	—