FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 9,383 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 10,651 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 6,373 Value ($000) $292 Avg Close — Range —