FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 3,850 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 144,172 Value ($000) $6,710 Avg Close — Range —
Q3 2024
Shares 144,967 Value ($000) $6,632 Avg Close — Range —
Q2 2024
Shares 156,351 Value ($000) $6,892 Avg Close — Range —
Q1 2024
Shares 162,539 Value ($000) $6,970 Avg Close — Range —
Q4 2023
Shares 158,120 Value ($000) $6,424 Avg Close — Range —
Q3 2023
Shares 160,513 Value ($000) $6,000 Avg Close — Range —
Q2 2023
Shares 159,442 Value ($000) $6,158 Avg Close — Range —
Q1 2023
Shares 156,863 Value ($000) $5,722 Avg Close — Range —
Q4 2022
Shares 158,511 Value ($000) $5,493 Avg Close — Range —
Q3 2022
Shares 165,293 Value ($000) $5,428 Avg Close — Range —
Q2 2022
Shares 166,739 Value ($000) $5,759 Avg Close — Range —
Q1 2022
Shares 161,447 Value ($000) $6,142 Avg Close — Range —
Q4 2021
Shares 99,243 Value ($000) $3,843 Avg Close — Range —
Q3 2021
Shares 99,756 Value ($000) $3,638 Avg Close — Range —
Q2 2021
Shares 97,559 Value ($000) $3,601 Avg Close — Range —
Q1 2021
Shares 94,654 Value ($000) $3,402 Avg Close — Range —
Q4 2020
Shares 93,503 Value ($000) $3,246 Avg Close — Range —