FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 6,133 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 8,108 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 8,108 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 8,108 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,108 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 8,108 Value ($000) $336 Avg Close — Range —