FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 30,588 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 29,740 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 27,665 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 24,628 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 25,158 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 24,687 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 27,095 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 25,243 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 57,919 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 161,326 Value ($000) $3,673 Avg Close — Range —
Q1 2023
Shares 177,304 Value ($000) $4,165 Avg Close — Range —
Q4 2022
Shares 182,361 Value ($000) $4,466 Avg Close — Range —
Q3 2022
Shares 195,494 Value ($000) $4,954 Avg Close — Range —
Q2 2022
Shares 168,173 Value ($000) $4,500 Avg Close — Range —
Q1 2022
Shares 138,504 Value ($000) $3,938 Avg Close — Range —
Q3 2021
Shares 110,331 Value ($000) $2,660 Avg Close — Range —
Q2 2021
Shares 106,096 Value ($000) $2,509 Avg Close — Range —
Q1 2021
Shares 88,650 Value ($000) $1,856 Avg Close — Range —