FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 28,559 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 8,692 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 21,643 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 8,692 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 11,352 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 8,692 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 8,692 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 8,717 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 8,717 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 8,717 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 8,717 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 8,717 Value ($000) $306 Avg Close — Range —