FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2024
Shares 753 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 829 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $34 Avg Close — Range —