FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 7,627 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,363 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,363 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,363 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,363 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,363 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,363 Value ($000) $264 Avg Close — Range —