FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 15,618 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 21,610 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 34,552 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 36,643 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 37,868 Value ($000) $1,762 Avg Close — Range —
Q3 2024
Shares 35,496 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 22,739 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 23,824 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 9,133 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 21,314 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 16,938 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 20,402 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 33,037 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 27,387 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 14,770 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 14,770 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 17,817 Value ($000) $690 Avg Close — Range —