FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 12,334 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,112 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,112 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,112 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,112 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,791 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,406 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,406 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,583 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,330 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,330 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,635 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,621 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 6,590 Value ($000) $228 Avg Close — Range —