FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 12,565 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 12,765 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 12,765 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $273 Avg Close — Range —