FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 5,462 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,119 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,237 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,237 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,801 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,257 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 3,257 Value ($000) $111 Avg Close — Range —