FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 492 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 833 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,851 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,851 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,966 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,966 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,545 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,886 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 141,165 Value ($000) $4,454 Avg Close — Range —
Q1 2022
Shares 143,584 Value ($000) $5,024 Avg Close — Range —
Q4 2021
Shares 143,612 Value ($000) $5,130 Avg Close — Range —