FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 220,086 Value ($000) $11,654 Avg Close — Range —
Q3 2025
Shares 211,087 Value ($000) $10,958 Avg Close — Range —
Q2 2025
Shares 195,667 Value ($000) $9,594 Avg Close — Range —
Q1 2025
Shares 192,474 Value ($000) $8,755 Avg Close — Range —
Q4 2024
Shares 221,873 Value ($000) $10,326 Avg Close — Range —
Q3 2024
Shares 224,497 Value ($000) $10,271 Avg Close — Range —