FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 10,696 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 9,516 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 9,516 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 9,516 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 9,516 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,322 Value ($000) $227 Avg Close — Range —