FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 11,340 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 11,340 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 11,510 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 11,510 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 11,510 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 11,230 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 10,170 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 11,230 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 10,710 Value ($000) $400 Avg Close — Range —