FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 4,330 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,844 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,523 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,642 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,253 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,462 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,622 Value ($000) $1,006 Avg Close — Range —