FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 32,532 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 33,107 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 33,782 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 33,782 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 34,902 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 36,584 Value ($000) $1,674 Avg Close — Range —