FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 14,885 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 11,773 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 11,297 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 11,255 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 11,007 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 11,550 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 12,099 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 11,904 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 10,792 Value ($000) $288 Avg Close — Range —