FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 20,645 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 20,685 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 20,685 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 20,685 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 21,140 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 21,219 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 21,219 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 22,235 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 22,235 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 23,645 Value ($000) $740 Avg Close — Range —