FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 19,495 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 15,263 Value ($000) $792 Avg Close — Range —