FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 31,473 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 39,856 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 280,052 Value ($000) $12,538 Avg Close — Range —
Q1 2025
Shares 286,031 Value ($000) $11,870 Avg Close — Range —
Q4 2024
Shares 26,657 Value ($000) $1,136 Avg Close — Range —