FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 496,565 Value ($000) $26,541 Avg Close — Range —
Q3 2025
Shares 482,761 Value ($000) $25,223 Avg Close — Range —
Q2 2025
Shares 479,491 Value ($000) $23,989 Avg Close — Range —
Q1 2025
Shares 477,569 Value ($000) $22,053 Avg Close — Range —
Q4 2024
Shares 488,230 Value ($000) $23,157 Avg Close — Range —
Q3 2024
Shares 484,658 Value ($000) $22,541 Avg Close — Range —
Q2 2024
Shares 481,295 Value ($000) $21,490 Avg Close — Range —
Q1 2024
Shares 460,115 Value ($000) $19,886 Avg Close — Range —
Q4 2023
Shares 384,851 Value ($000) $15,948 Avg Close — Range —
Q3 2023
Shares 381,485 Value ($000) $14,611 Avg Close — Range —
Q2 2023
Shares 408,735 Value ($000) $15,926 Avg Close — Range —