FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,838 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,134 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,697 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 14,756 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 11,586 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 10,920 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 10,988 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 13,169 Value ($000) $492 Avg Close — Range —