FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 32,475 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 32,100 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 36,651 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 39,207 Value ($000) $1,783 Avg Close — Range —
Q4 2024
Shares 40,422 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 39,289 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11,237 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,784 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,988 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,012 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,954 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 9,560 Value ($000) $344 Avg Close — Range —