FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 15,743 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 117,621 Value ($000) $5,266 Avg Close — Range —
Q1 2025
Shares 117,982 Value ($000) $4,896 Avg Close — Range —
Q4 2024
Shares 123,461 Value ($000) $5,263 Avg Close — Range —