FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,292 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 17,383 Value ($000) $826 Avg Close — Range —