FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 1,234 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 5,598 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 4,730 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,687 Value ($000) $187 Avg Close — Range —