FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,623 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,253 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,783 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,027 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $210 Avg Close — Range —