FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 868,476 Value ($000) $42,547 Avg Close — Range —
Q3 2025
Shares 365,585 Value ($000) $17,369 Avg Close — Range —
Q2 2025
Shares 716,816 Value ($000) $32,092 Avg Close — Range —
Q1 2025
Shares 275,945 Value ($000) $11,452 Avg Close — Range —
Q4 2024
Shares 562,913 Value ($000) $23,997 Avg Close — Range —
Q3 2024
Shares 71,784 Value ($000) $3,033 Avg Close — Range —
Q2 2024
Shares 152,284 Value ($000) $6,326 Avg Close — Range —
Q1 2024
Shares 140,659 Value ($000) $5,707 Avg Close — Range —
Q4 2023
Shares 104,686 Value ($000) $4,071 Avg Close — Range —
Q3 2023
Shares 76,154 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 80,469 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 195,739 Value ($000) $6,861 Avg Close — Range —
Q4 2022
Shares 201,930 Value ($000) $6,666 Avg Close — Range —
Q3 2022
Shares 19,874 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 15,179 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 24,342 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 10,711 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 31,318 Value ($000) $989 Avg Close — Range —