FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,115 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,115 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,115 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,115 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,115 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,115 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $22 Avg Close — Range —