FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 91,315 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 97,800 Value ($000) $5,077 Avg Close — Range —
Q2 2025
Shares 104,362 Value ($000) $5,117 Avg Close — Range —
Q1 2025
Shares 111,810 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 124,945 Value ($000) $5,815 Avg Close — Range —
Q3 2024
Shares 147,045 Value ($000) $6,727 Avg Close — Range —
Q2 2024
Shares 181,203 Value ($000) $7,987 Avg Close — Range —
Q1 2024
Shares 212,353 Value ($000) $9,106 Avg Close — Range —
Q4 2023
Shares 257,663 Value ($000) $10,469 Avg Close — Range —
Q3 2023
Shares 263,049 Value ($000) $9,833 Avg Close — Range —
Q2 2023
Shares 252,396 Value ($000) $9,748 Avg Close — Range —
Q1 2023
Shares 243,496 Value ($000) $8,882 Avg Close — Range —
Q4 2022
Shares 243,591 Value ($000) $8,442 Avg Close — Range —
Q3 2022
Shares 241,886 Value ($000) $7,944 Avg Close — Range —
Q2 2022
Shares 231,646 Value ($000) $8,001 Avg Close — Range —
Q1 2022
Shares 223,536 Value ($000) $8,505 Avg Close — Range —
Q4 2021
Shares 220,859 Value ($000) $8,554 Avg Close — Range —
Q3 2021
Shares 215,179 Value ($000) $7,848 Avg Close — Range —
Q2 2021
Shares 208,404 Value ($000) $7,694 Avg Close — Range —
Q4 2020
Shares 207,625 Value ($000) $7,209 Avg Close — Range —
Q2 2020
Shares 174,595 Value ($000) $5,362 Avg Close — Range —