FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 700 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $11 Avg Close — Range —