FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 11,921 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 11,996 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 9,156 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 9,923 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 9,923 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 11,270 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 9,033 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 9,433 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 9,433 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 10,633 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 10,733 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 10,162 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 10,162 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 12,993 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 46,389 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 71,001 Value ($000) $2,750 Avg Close — Range —
Q3 2021
Shares 99,867 Value ($000) $3,642 Avg Close — Range —