FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2020
Shares 29,393 Value ($000) $949,952 Avg Close — Range —
Q2 2020
Shares 27,687 Value ($000) $850,356 Avg Close — Range —