FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 71,387 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 72,875 Value ($000) $3,462 Avg Close — Range —
Q2 2025
Shares 72,963 Value ($000) $3,267 Avg Close — Range —
Q1 2025
Shares 74,014 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 77,548 Value ($000) $3,306 Avg Close — Range —