FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 162,525 Value ($000) $8,606 Avg Close — Range —
Q3 2025
Shares 130,070 Value ($000) $6,752 Avg Close — Range —
Q2 2025
Shares 127,812 Value ($000) $6,267 Avg Close — Range —
Q1 2025
Shares 126,335 Value ($000) $5,747 Avg Close — Range —
Q4 2024
Shares 130,534 Value ($000) $6,075 Avg Close — Range —
Q3 2024
Shares 138,758 Value ($000) $6,348 Avg Close — Range —
Q2 2024
Shares 170,870 Value ($000) $7,532 Avg Close — Range —
Q1 2024
Shares 250,555 Value ($000) $10,744 Avg Close — Range —
Q4 2023
Shares 294,596 Value ($000) $11,969 Avg Close — Range —
Q3 2023
Shares 315,632 Value ($000) $11,798 Avg Close — Range —
Q2 2023
Shares 211,216 Value ($000) $8,157 Avg Close — Range —