FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,201 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 10,441 Value ($000) $394 Avg Close — Range —