FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 16,887 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 16,887 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,554 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,554 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,554 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,916 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 9,119 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 12,441 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 12,961 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 9,345 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 12,317 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 12,463 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 20,333 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 8,556 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,892 Value ($000) $100 Avg Close — Range —