FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,779 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 9,340 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 8,740 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 8,740 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 8,808 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 8,808 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 9,970 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,886 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 10,306 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 10,306 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 10,386 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 7,350 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $97 Avg Close — Range —