FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,734 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,734 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $105 Avg Close — Range —