FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 34,825 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 35,965 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 41,487 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 49,550 Value ($000) $2,254 Avg Close — Range —
Q4 2024
Shares 48,825 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 50,702 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 50,702 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 51,939 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 61,736 Value ($000) $2,508 Avg Close — Range —
Q4 2022
Shares 45,651 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 45,968 Value ($000) $2 Avg Close — Range —