FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 5,132 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,618 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,618 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,618 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 8,618 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,935 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,935 Value ($000) $202 Avg Close — Range —