FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 16,799 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 14,499 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 8,177 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 8,177 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 4,554 Value ($000) $200 Avg Close — Range —