FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 17,464 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 15,640 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 8,622 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 7,915 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,547 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 8,163 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 8,163 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 8,163 Value ($000) $298 Avg Close — Range —