FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 7,265 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 7,669 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,669 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 6,290 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,669 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,090 Value ($000) $206 Avg Close — Range —