FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $17 Avg Close — Range —