FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 355,713 Value ($000) $18,835 Avg Close — Range —
Q3 2025
Shares 413,348 Value ($000) $21,457 Avg Close — Range —
Q2 2025
Shares 173,466 Value ($000) $8,505 Avg Close — Range —
Q1 2025
Shares 355,399 Value ($000) $16,166 Avg Close — Range —
Q4 2024
Shares 311,315 Value ($000) $14,489 Avg Close — Range —
Q3 2024
Shares 449,401 Value ($000) $20,560 Avg Close — Range —
Q2 2024
Shares 435,817 Value ($000) $19,211 Avg Close — Range —
Q1 2024
Shares 759,345 Value ($000) $32,561 Avg Close — Range —
Q4 2023
Shares 83,020 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 140,171 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 69,027 Value ($000) $2,666 Avg Close — Range —
Q1 2023
Shares 56,264 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 63,079 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 65,388 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 53,416 Value ($000) $1,845 Avg Close — Range —
Q1 2022
Shares 50,545 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 42,460 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 33,411 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 27,066 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 43,385 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 49,610 Value ($000) $1,723 Avg Close — Range —