FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 5,233 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,233 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,361 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,807 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,860 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,271 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 43,857 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 40,025 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 40,194 Value ($000) $1,319,977 Avg Close — Range —
Q2 2022
Shares 33,473 Value ($000) $1,156,157 Avg Close — Range —
Q1 2022
Shares 33,435 Value ($000) $1,253,796 Avg Close — Range —
Q4 2021
Shares 34,099 Value ($000) $1,320,671 Avg Close — Range —
Q3 2021
Shares 33,020 Value ($000) $1,204,239 Avg Close — Range —