FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 17,946 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 17,947 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 17,947 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 14,924 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 23,199 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 25,783 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 25,955 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 26,142 Value ($000) $946 Avg Close — Range —