FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,384 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 9,152 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 9,163 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 9,423 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 6,895 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 6,947 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,947 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 7,003 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,999 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,217 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 6,376 Value ($000) $209 Avg Close — Range —