FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q3 2025
Shares 264 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $11 Avg Close — Range —