FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 52,850 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 74,084 Value ($000) $3,520 Avg Close — Range —
Q2 2025
Shares 75,093 Value ($000) $3,362 Avg Close — Range —
Q1 2025
Shares 74,473 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 76,729 Value ($000) $3,271 Avg Close — Range —
Q3 2024
Shares 78,719 Value ($000) $3,326 Avg Close — Range —
Q2 2024
Shares 78,891 Value ($000) $3,277 Avg Close — Range —
Q1 2024
Shares 81,417 Value ($000) $3,303 Avg Close — Range —
Q4 2023
Shares 81,459 Value ($000) $3,168 Avg Close — Range —
Q3 2023
Shares 81,987 Value ($000) $2,995 Avg Close — Range —
Q2 2023
Shares 83,330 Value ($000) $3,145 Avg Close — Range —
Q1 2023
Shares 84,460 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 88,977 Value ($000) $3,006 Avg Close — Range —
Q3 2022
Shares 85,023 Value ($000) $2,622 Avg Close — Range —
Q2 2022
Shares 89,363 Value ($000) $2,820 Avg Close — Range —
Q1 2022
Shares 90,171 Value ($000) $3,097 Avg Close — Range —
Q4 2021
Shares 91,784 Value ($000) $3,279 Avg Close — Range —
Q3 2021
Shares 91,944 Value ($000) $3,198 Avg Close — Range —
Q2 2021
Shares 92,514 Value ($000) $3,156 Avg Close — Range —
Q1 2021
Shares 94,088 Value ($000) $3,138 Avg Close — Range —