FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 42,433 Value ($000) $2,247 Avg Close — Range —
Q3 2025
Shares 40,202 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 6,843 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,077 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 10,449 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 11,046 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 8,764 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 7,992 Value ($000) $262 Avg Close — Range —