FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 13,109 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 13,134 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 6,031 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 455,117 Value ($000) $15,803 Avg Close — Range —
Q3 2020
Shares 116,626 Value ($000) $3,769 Avg Close — Range —