FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 10,345 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 10,345 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 10,345 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 2,845 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,845 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,845 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,845 Value ($000) $93 Avg Close — Range —