FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 845 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $3 Avg Close — Range —