FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 4,903 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,903 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,903 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,903 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,903 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,903 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,903 Value ($000) $210 Avg Close — Range —