FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

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

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

Q4 2025
Shares 10,673 Value ($000) $333 Avg Close Range
Q3 2025
Shares 19,957 Value ($000) $623 Avg Close Range
Q2 2025
Shares 19,509 Value ($000) $609 Avg Close Range