FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 14,608 Value ($000) $694 Avg Close Range
Q2 2025
Shares 14,851 Value ($000) $665 Avg Close Range
Q1 2025
Shares 15,122 Value ($000) $628 Avg Close Range
Q4 2024
Shares 15,122 Value ($000) $645 Avg Close Range
Q3 2024
Shares 10,127 Value ($000) $428 Avg Close Range
Q2 2024
Shares 10,127 Value ($000) $421 Avg Close Range
Q1 2024
Shares 10,127 Value ($000) $411 Avg Close Range
Q4 2023
Shares 10,127 Value ($000) $394 Avg Close Range
Q3 2023
Shares 9,027 Value ($000) $330 Avg Close Range
Q2 2023
Shares 22,977 Value ($000) $867 Avg Close Range
Q1 2023
Shares 89,027 Value ($000) $3,120 Avg Close Range
Q4 2022
Shares 89,027 Value ($000) $2,939 Avg Close Range
Q3 2022
Shares 32,515 Value ($000) $1,003 Avg Close Range
Q2 2022
Shares 32,825 Value ($000) $1,036 Avg Close Range
Q1 2022
Shares 36,265 Value ($000) $1,269 Avg Close Range
Q4 2021
Shares 36,265 Value ($000) $1,295 Avg Close Range