FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2023
Shares 5,250 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 16,250 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 16,250 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 16,250 Value ($000) $573 Avg Close — Range —