FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q3 2025
Shares 15,022 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 14,398 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 18,999 Value ($000) $864 Avg Close — Range —