FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 22,101 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 21,935 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 19,770 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 20,127 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 20,127 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 20,148 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 21,118 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 21,559 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 21,618 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 21,218 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 903 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 7,303 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 7,622 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 7,908 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,251 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 5,268 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,172 Value ($000) $239 Avg Close — Range —