FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,763 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 4,388 Value ($000) $0 Avg Close — Range —