FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 7,983 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 7,983 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,983 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 7,983 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 7,983 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,983 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,983 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 14,966 Value ($000) $582 Avg Close — Range —