FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 12,876 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 10,338 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 10,581 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,283 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 11,398 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 11,529 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 12,403 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 20,158 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 19,829 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $162 Avg Close — Range —