FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 15,038 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 15,038 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 14,349 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 14,349 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 14,349 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 14,349 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 14,013 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 14,013 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 13,521 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 13,521 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 13,521 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 10,773 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 10,773 Value ($000) $373 Avg Close — Range —