FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Ifrah Financial Services, Inc.'s Holding History (CIK: 0001382646)

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

Q4 2025
Shares 4,316 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,411 Value ($000) $229 Avg Close Range
Q2 2025
Shares 4,448 Value ($000) $218 Avg Close Range
Q1 2025
Shares 4,508 Value ($000) $205 Avg Close Range
Q4 2024
Shares 4,685 Value ($000) $218 Avg Close Range
Q3 2024
Shares 4,714 Value ($000) $216 Avg Close Range
Q2 2024
Shares 4,736 Value ($000) $209 Avg Close Range
Q1 2024
Shares 4,929 Value ($000) $211 Avg Close Range
Q4 2023
Shares 4,928 Value ($000) $200 Avg Close Range