FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,348 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 866 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $40 Avg Close — Range —