FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 46,241 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,162 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48,987 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,554 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 38,037 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,815 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,895 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,441 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 89,518 Value ($000) $3 Avg Close — Range —