FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 10,155 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 10,155 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $54 Avg Close — Range —