FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,687 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 28,137 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 28,137 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 28,137 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 28,137 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 16,942 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 17,786 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 20,866 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 22,090 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 7,090 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 7,090 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 7,090 Value ($000) $249 Avg Close — Range —