FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 22,795 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 23,038 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 22,953 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 23,499 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 23,785 Value ($000) $1,107 Avg Close — Range —