FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 235,619 Value ($000) $11,543 Avg Close — Range —
Q3 2025
Shares 238,148 Value ($000) $11,314 Avg Close — Range —
Q2 2025
Shares 257,708 Value ($000) $11,538 Avg Close — Range —
Q1 2025
Shares 267,935 Value ($000) $11,119 Avg Close — Range —
Q4 2024
Shares 270,666 Value ($000) $11,538 Avg Close — Range —