FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 22,053 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 21,390 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 21,390 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 21,390 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 21,390 Value ($000) $653 Avg Close — Range —