FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 54,647 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 52,154 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 46,451 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 59,049 Value ($000) $2,748 Avg Close — Range —
Q3 2024
Shares 62,160 Value ($000) $2,844 Avg Close — Range —
Q2 2024
Shares 62,516 Value ($000) $2,756 Avg Close — Range —
Q1 2024
Shares 91,771 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 91,773 Value ($000) $3,729 Avg Close — Range —
Q3 2023
Shares 90,979 Value ($000) $3,401 Avg Close — Range —
Q2 2023
Shares 85,073 Value ($000) $3,286 Avg Close — Range —
Q1 2023
Shares 85,073 Value ($000) $3,103 Avg Close — Range —
Q4 2022
Shares 85,073 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 146,253 Value ($000) $4,803 Avg Close — Range —
Q2 2022
Shares 73,866 Value ($000) $2,551 Avg Close — Range —
Q1 2022
Shares 76,728 Value ($000) $2,919 Avg Close — Range —
Q4 2021
Shares 76,728 Value ($000) $2,972 Avg Close — Range —