FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 19,708 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 20,167 Value ($000) $1,047 Avg Close — Range —