FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 12,485 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 12,485 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 32,837 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 32,940 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 36,499 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 47,140 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 47,944 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 45,548 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 45,053 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 41,570 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 48,974 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 49,685 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 53,518 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 52,868 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 54,277 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 53,152 Value ($000) $1,860 Avg Close — Range —
Q4 2021
Shares 30,779 Value ($000) $1,099 Avg Close — Range —