FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 555 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $54 Avg Close — Range —