FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,560 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 5,943 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 5,943 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 5,943 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,719 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 162,115 Value ($000) $4,993 Avg Close — Range —
Q2 2022
Shares 170,963 Value ($000) $5,396 Avg Close — Range —
Q1 2022
Shares 174,373 Value ($000) $6,106 Avg Close — Range —
Q4 2021
Shares 171,347 Value ($000) $6,116 Avg Close — Range —