FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 5,770 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,964 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,964 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 5,964 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,315 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,030 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 6,030 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 6,030 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,030 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,030 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,041 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,170 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 6,170 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,170 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 22,335 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 22,335 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 16,465 Value ($000) $638 Avg Close — Range —