FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2023
Shares 78,948 Value ($000) $4,691 Avg Close — Range —
Q2 2023
Shares 57,574 Value ($000) $3,420 Avg Close — Range —
Q1 2023
Shares 66,670 Value ($000) $3,968 Avg Close — Range —
Q4 2020
Shares 23,705 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 20,846 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 16,907 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 12,156 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 10,320 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 5,016 Value ($000) $302 Avg Close — Range —