FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 23,873 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 24,909 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 22,268 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 22,909 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 23,191 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 25,112 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 13,490 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 16,859 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 18,113 Value ($000) $736 Avg Close — Range —