FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 14,055 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 14,055 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 13,415 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 13,415 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 13,943 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 13,943 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 13,943 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 13,943 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 14,068 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 14,068 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 13,787 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 15,089 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 15,091 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 15,091 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 11,091 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 11,091 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 11,901 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 11,901 Value ($000) $434 Avg Close — Range —