FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 9,531 Value ($000) $467 Avg Close Range
Q3 2025
Shares 26,444 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 10,472 Value ($000) $469 Avg Close Range
Q1 2025
Shares 23,680 Value ($000) $983 Avg Close Range
Q4 2024
Shares 11,595 Value ($000) $494 Avg Close Range
Q3 2024
Shares 11,770 Value ($000) $497 Avg Close Range
Q2 2024
Shares 15,929 Value ($000) $662 Avg Close Range
Q1 2024
Shares 20,441 Value ($000) $829 Avg Close Range
Q4 2023
Shares 21,870 Value ($000) $851 Avg Close Range