FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 22,091 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 14,378 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,709 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 9,815 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $214 Avg Close — Range —