FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 50,952 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 32,762 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 37,926 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 37,496 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 38,057 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 8,216 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 8,971 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 9,047 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 8,411 Value ($000) $327 Avg Close — Range —