FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 10,764 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 10,764 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 9,045 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 9,045 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 9,045 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 5,645 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,475 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,475 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,475 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,475 Value ($000) $242 Avg Close — Range —