FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q1 2023
Shares 500,955 Value ($000) $17,558 Avg Close — Range —
Q4 2022
Shares 492,557 Value ($000) $16,259 Avg Close — Range —