FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2025
Shares 15,263 Value ($000) $694 Avg Close Range
Q4 2024
Shares 15,263 Value ($000) $710 Avg Close Range
Q3 2024
Shares 15,263 Value ($000) $698 Avg Close Range
Q2 2024
Shares 16,166 Value ($000) $713 Avg Close Range
Q1 2024
Shares 16,166 Value ($000) $693 Avg Close Range
Q4 2023
Shares 17,166 Value ($000) $689 Avg Close Range
Q3 2023
Shares 17,166 Value ($000) $642 Avg Close Range
Q2 2023
Shares 17,166 Value ($000) $663 Avg Close Range
Q1 2023
Shares 17,166 Value ($000) $626 Avg Close Range
Q4 2022
Shares 17,166 Value ($000) $595 Avg Close Range
Q3 2022
Shares 17,166 Value ($000) $564 Avg Close Range