FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,064 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,855 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 9,331 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 9,428 Value ($000) $439 Avg Close — Range —