FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 4,414 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,489 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,333 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,333 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 11,144 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 113,600 Value ($000) $5,197 Avg Close — Range —
Q3 2023
Shares 13,370 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 24,925 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 18,200 Value ($000) $524 Avg Close — Range —