FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 11,368 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 12,423 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 10,760 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 8,684 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 39,595 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 11,620 Value ($000) $629 Avg Close — Range —