FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 4,980 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,980 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $212 Avg Close — Range —