FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 16,523 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 16,523 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 11,319 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 12,835 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 13,143 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 13,306 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 6,107 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 20,702 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 25,918 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 25,918 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 34,114 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 55,328 Value ($000) $2,018 Avg Close — Range —
Q4 2022
Shares 56,233 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 56,233 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 62,112 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 62,112 Value ($000) $2,276 Avg Close — Range —
Q4 2021
Shares 62,112 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 62,112 Value ($000) $2,265 Avg Close — Range —