FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $9 Avg Close — Range —