FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 10,035 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,590 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 9,408 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 7,893 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,761 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 7,691 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,447 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 6,089 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 4,606 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 21,562 Value ($000) $1,180 Avg Close — Range —
Q3 2020
Shares 12,641 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 9,824 Value ($000) $538 Avg Close — Range —