FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 781 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $38 Avg Close — Range —