FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 8,565 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 8,370 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 8,370 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 7,645 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 8,370 Value ($000) $326 Avg Close — Range —