FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 4,915 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 125,456 Value ($000) $6,151 Avg Close — Range —
Q1 2025
Shares 125,729 Value ($000) $5,719 Avg Close — Range —
Q4 2024
Shares 125,392 Value ($000) $5,836 Avg Close — Range —