FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q3 2023
Shares 6,198 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 7,559 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 6,235 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,593 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 7,593 Value ($000) $249,354 Avg Close — Range —