FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2024
Shares 54,586 Value ($000) $2,497 Avg Close Range
Q1 2024
Shares 7,283 Value ($000) $312 Avg Close Range
Q4 2023
Shares 7,283 Value ($000) $296 Avg Close Range