FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,456 Value ($000) $308 Avg Close Range
Q3 2025
Shares 8,598 Value ($000) $308 Avg Close Range
Q2 2025
Shares 8,295 Value ($000) $291 Avg Close Range