FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 23,322 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 7,975 Value ($000) $414 Avg Close Range
Q2 2025
Shares 24,099 Value ($000) $1,182 Avg Close Range
Q1 2025
Shares 22,453 Value ($000) $1,021 Avg Close Range
Q4 2024
Shares 17,942 Value ($000) $835 Avg Close Range
Q3 2024
Shares 17,772 Value ($000) $813 Avg Close Range
Q2 2024
Shares 13,136 Value ($000) $579 Avg Close Range
Q1 2024
Shares 16,281 Value ($000) $698 Avg Close Range
Q4 2023
Shares 17,235 Value ($000) $700 Avg Close Range
Q3 2023
Shares 20,770 Value ($000) $776 Avg Close Range
Q2 2023
Shares 25,136 Value ($000) $971 Avg Close Range
Q1 2023
Shares 7,374 Value ($000) $269 Avg Close Range
Q3 2022
Shares 6,424 Value ($000) $211 Avg Close Range