FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 5,500 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,990 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,990 Value ($000) $210 Avg Close — Range —