FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,095 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $49 Avg Close — Range —