FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 5,134 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,153 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 12,982 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 12,982 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,054 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 10,064 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,078 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 9,880 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 6,809 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 6,809 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,809 Value ($000) $229 Avg Close — Range —