FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 8,627 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 8,797 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,504 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 10,162 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 10,395 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 10,838 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 9,611 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 9,698 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 9,698 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,170 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 11,777 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 11,919 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 11,937 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 11,937 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 12,609 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 12,730 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 12,830 Value ($000) $497 Avg Close — Range —