FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 135,567 Value ($000) $7,178 Avg Close — Range —
Q3 2025
Shares 160,107 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 126,453 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 124,689 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 149,117 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 158,811 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 448,495 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 516,762 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 618,119 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 624,772 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 642,827 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 385,624 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 285,968 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 303,327 Value ($000) $9,961 Avg Close — Range —
Q2 2022
Shares 142,873 Value ($000) $4,934 Avg Close — Range —
Q1 2022
Shares 135,691 Value ($000) $5,162 Avg Close — Range —
Q4 2021
Shares 139,002 Value ($000) $5,383 Avg Close — Range —
Q3 2021
Shares 198,744 Value ($000) $7,248 Avg Close — Range —
Q2 2021
Shares 26,543 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 30,124 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 48,600 Value ($000) $1,687 Avg Close — Range —
Q3 2020
Shares 68,966 Value ($000) $2,228 Avg Close — Range —