FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,811 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 9,835 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 9,768 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 9,766 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 9,766 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 9,676 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 9,676 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 9,676 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 10,991 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 10,991 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 8,361 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 8,361 Value ($000) $305 Avg Close — Range —