FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q4 2025
Shares 7,500 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 7,800 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $374 Avg Close — Range —