FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 11,267 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 11,747 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 12,497 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 13,247 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 12,367 Value ($000) $566 Avg Close — Range —