FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 35,583 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 38,682 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 40,557 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 41,397 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 36,862 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 14,546 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 11,093 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 5,536 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 38,769 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 59,153 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 96,199 Value ($000) $3,372 Avg Close — Range —
Q4 2022
Shares 110,059 Value ($000) $3,633 Avg Close — Range —