FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2024
Shares 4,725 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 8,725 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 12,725 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 12,725 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 8,795 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 6,570 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 6,717 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 6,771 Value ($000) $247 Avg Close — Range —