FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,181 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,591 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,592 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 6,595 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,668 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,715 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,718 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 6,718 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 9,054 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 11,897 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 76,488 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,244 Value ($000) $460 Avg Close — Range —