FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 9,906 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 9,521 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 12,298 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 12,298 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 13,002 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 10,717 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 10,717 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 10,717 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 10,717 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 12,717 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 13,380 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 9,480 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 9,480 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,822 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 6,822 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 6,685 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 22,833 Value ($000) $823 Avg Close — Range —