FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q2 2023
Shares 10,949 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 10,949 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 11,153 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 11,153 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 12,181 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 14,462 Value ($000) $322 Avg Close — Range —