FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 27,185 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 32,708 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 6,910 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,910 Value ($000) $316 Avg Close — Range —