FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 44,605 Value ($000) $2,362 Avg Close — Range —
Q3 2025
Shares 45,845 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 4,415 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,545 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $220 Avg Close — Range —