FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,896 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 9,950 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 8,627 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 13,141 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 16,311 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 16,311 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 19,576 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 19,576 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 19,818 Value ($000) $640 Avg Close — Range —