FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 32,216 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 35,025 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 35,105 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 36,780 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 36,780 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 36,815 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 37,135 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 37,135 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 35,235 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 37,135 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 37,135 Value ($000) $1,401 Avg Close — Range —
Q1 2023
Shares 37,135 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 40,006 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 24,441 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 24,441 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 24,151 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 14,151 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 11,525 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 11,525 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 11,525 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 11,525 Value ($000) $364 Avg Close — Range —