FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 26,953 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 14,554 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,781 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,717 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,234 Value ($000) $1 Avg Close — Range —