FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 14,150 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 13,008 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 13,241 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 11,588 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 10,118 Value ($000) $431 Avg Close — Range —