FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,593 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,093 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,138 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,280 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 8,773 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 125,637 Value ($000) $5,309 Avg Close — Range —
Q2 2024
Shares 124,062 Value ($000) $5,153 Avg Close — Range —
Q1 2024
Shares 123,438 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 122,434 Value ($000) $4,761 Avg Close — Range —
Q1 2023
Shares 9,850 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 8,900 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $208 Avg Close — Range —