FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,128 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,835 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,826 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,879 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,189 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,146 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,948 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,351 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,211 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,247 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,617 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 17,646 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 17,771 Value ($000) $648 Avg Close — Range —