FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 8,748 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 25,048 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 25,111 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 25,576 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 25,652 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 27,220 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 27,547 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 27,625 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 98,651 Value ($000) $4,008 Avg Close — Range —
Q3 2023
Shares 99,252 Value ($000) $3,710 Avg Close — Range —
Q2 2023
Shares 101,363 Value ($000) $3,915 Avg Close — Range —
Q1 2023
Shares 101,588 Value ($000) $3,706 Avg Close — Range —
Q4 2022
Shares 103,119 Value ($000) $3,633 Avg Close — Range —
Q3 2022
Shares 103,707 Value ($000) $3,406 Avg Close — Range —