FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 15,071 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 14,878 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 14,878 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 14,878 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 14,878 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 14,878 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 13,518 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 13,518 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 13,518 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 13,570 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 6,920 Value ($000) $267 Avg Close — Range —