FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 12,196 Value ($000) $597 Avg Close Range
Q3 2025
Shares 9,610 Value ($000) $457 Avg Close Range
Q2 2025
Shares 22,143 Value ($000) $991 Avg Close Range
Q1 2025
Shares 23,352 Value ($000) $969 Avg Close Range
Q4 2024
Shares 23,533 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 20,404 Value ($000) $862 Avg Close Range
Q2 2024
Shares 21,185 Value ($000) $880 Avg Close Range
Q1 2024
Shares 30,694 Value ($000) $1,245 Avg Close Range
Q4 2023
Shares 30,365 Value ($000) $1,181 Avg Close Range
Q3 2023
Shares 32,476 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 33,065 Value ($000) $1,248 Avg Close Range
Q1 2023
Shares 33,074 Value ($000) $1,159 Avg Close Range
Q4 2022
Shares 33,074 Value ($000) $1,092 Avg Close Range
Q3 2022
Shares 16,589 Value ($000) $511 Avg Close Range
Q2 2022
Shares 16,589 Value ($000) $523 Avg Close Range
Q1 2022
Shares 16,589 Value ($000) $560 Avg Close Range
Q4 2021
Shares 15,554 Value ($000) $555 Avg Close Range