FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 30,585 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 30,585 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 30,585 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 30,585 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 30,585 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 30,585 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 31,125 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 31,125 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 31,125 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 31,800 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 32,875 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 32,875 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 32,875 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 32,875 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 32,875 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 32,875 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 32,875 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 32,875 Value ($000) $1,199 Avg Close — Range —