FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2025
Shares 7,299 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 13,543 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 13,926 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 12,886 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 13,688 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 21,086 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 22,432 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 22,465 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 20,193 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 24,893 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 25,777 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 29,412 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 26,263 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 25,417 Value ($000) $773 Avg Close — Range —