FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 38,360 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 29,531 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 39,791 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 39,829 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 29,531 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 28,804 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 28,804 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 28,864 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 28,811 Value ($000) $1,120 Avg Close — Range —