FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q1 2025
Shares 6,656 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 6,656 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 11,956 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 12,225 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 12,225 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 22,899 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 24,993 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 23,893 Value ($000) $923 Avg Close — Range —