FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q1 2025
Shares 5,098 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 144,387 Value ($000) $6,155 Avg Close — Range —
Q3 2024
Shares 137,225 Value ($000) $5,798 Avg Close — Range —
Q2 2024
Shares 137,225 Value ($000) $5,700 Avg Close — Range —
Q1 2024
Shares 137,225 Value ($000) $5,567 Avg Close — Range —