FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 15,068 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 14,956 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 7,343 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 9,628 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 9,628 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 6,843 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 7,243 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,784 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 8,042 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 9,151 Value ($000) $342 Avg Close — Range —