FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 489,150 Value ($000) $25,900 Avg Close — Range —
Q3 2025
Shares 575,155 Value ($000) $29,856 Avg Close — Range —
Q2 2025
Shares 114,330 Value ($000) $5,606 Avg Close — Range —
Q1 2025
Shares 486,005 Value ($000) $22,107 Avg Close — Range —
Q4 2024
Shares 436,563 Value ($000) $20,318 Avg Close — Range —
Q3 2024
Shares 398,692 Value ($000) $18,240 Avg Close — Range —
Q2 2024
Shares 139,436 Value ($000) $6,146 Avg Close — Range —
Q1 2024
Shares 146,424 Value ($000) $6,279 Avg Close — Range —
Q4 2023
Shares 165,956 Value ($000) $6,743 Avg Close — Range —
Q3 2023
Shares 223,543 Value ($000) $8,356 Avg Close — Range —
Q2 2023
Shares 155,463 Value ($000) $6,004 Avg Close — Range —
Q1 2023
Shares 125,770 Value ($000) $4,588 Avg Close — Range —
Q4 2022
Shares 170,107 Value ($000) $5,895 Avg Close — Range —
Q3 2022
Shares 168,375 Value ($000) $5,529 Avg Close — Range —
Q2 2022
Shares 29,290 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 33,859 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 19,604 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 17,723 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 22,637 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 19,815 Value ($000) $688 Avg Close — Range —