FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 4,950 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,950 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 10,950 Value ($000) $423 Avg Close — Range —