FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 90,916 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 87,146 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 83,416 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,450 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,652 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,165 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,820 Value ($000) $0 Avg Close — Range —