FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 161,438 Value ($000) $7,909 Avg Close — Range —
Q3 2025
Shares 129,831 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 145,380 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 160,713 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 162,340 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 102,425 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 247,800 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 293,232 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 295,249 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 252,576 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 277,387 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 292,207 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 305,907 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 113,247 Value ($000) $3,492 Avg Close — Range —
Q2 2022
Shares 115,773 Value ($000) $3,653 Avg Close — Range —
Q1 2022
Shares 110,982 Value ($000) $3,883 Avg Close — Range —
Q4 2021
Shares 137,206 Value ($000) $4,901 Avg Close — Range —
Q3 2021
Shares 64,040 Value ($000) $2,199 Avg Close — Range —
Q2 2021
Shares 67,106 Value ($000) $2,280 Avg Close — Range —
Q1 2021
Shares 63,284 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 60,355 Value ($000) $1,905 Avg Close — Range —