FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 11,585 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 11,458 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 17,217 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 17,219 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 19,950 Value ($000) $928 Avg Close — Range —