FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 82,620 Value ($000) $4,375 Avg Close — Range —
Q3 2025
Shares 82,620 Value ($000) $4,289 Avg Close — Range —
Q4 2024
Shares 12,823 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 12,823 Value ($000) $587 Avg Close — Range —