FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 16,120 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 10,521 Value ($000) $546 Avg Close — Range —