FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 11,288 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 11,288 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 14,652 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,488 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 14,652 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 15,476 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 14,059 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 15,433 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 16,846 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 16,632 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 16,632 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 15,224 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 7,216 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 7,216 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,958 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 5,958 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 5,958 Value ($000) $225 Avg Close — Range —