FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 6,731 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,761 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,761 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 6,761 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,761 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 7,861 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 9,261 Value ($000) $376 Avg Close — Range —