FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q2 2023
Shares 5,785 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 5,785 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 5,785 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 5,785 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 5,785 Value ($000) $210 Avg Close — Range —