FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 8,502 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 8,502 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 15,819 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 16,347 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 16,347 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 17,411 Value ($000) $797 Avg Close — Range —