FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,074 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,577 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,575 Value ($000) $0 Avg Close — Range —