FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 144,461 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 162,312 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 164,333 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 166,218 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 172,181 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 193,381 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 307,506 Value ($000) $4,433 Avg Close — Range —
Q1 2024
Shares 335,838 Value ($000) $4,675 Avg Close — Range —