FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 15,676 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 15,422 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 5,937 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,937 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,937 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,937 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,252 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,497 Value ($000) $223 Avg Close — Range —