FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 5,473 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,473 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 4,043 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 4,043 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,703 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,703 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 2,703 Value ($000) $101 Avg Close — Range —