FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2023
Shares 531,512 Value ($000) $20,527 Avg Close — Range —
Q1 2023
Shares 286,329 Value ($000) $10,445 Avg Close — Range —
Q3 2022
Shares 316,628 Value ($000) $10,398 Avg Close — Range —