FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 6,730 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,730 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,730 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,730 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,730 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,730 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 6,730 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,730 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,730 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 6,730 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 6,730 Value ($000) $222 Avg Close — Range —