FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 12,981 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 11,830 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 12,339 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 12,632 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 12,632 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 7,432 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 7,721 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,721 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,721 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 7,721 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,039 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 3,039 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 3,547 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,208 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,208 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,208 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $43 Avg Close — Range —