FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Schulz Wealth, LTD.'s Holding History (CIK: 0002011780)

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

Q4 2025
Shares 6,247 Value ($000) $331 Avg Close Range
Q3 2025
Shares 7,427 Value ($000) $386 Avg Close Range
Q2 2025
Shares 7,427 Value ($000) $364 Avg Close Range
Q1 2025
Shares 7,427 Value ($000) $338 Avg Close Range
Q4 2024
Shares 7,427 Value ($000) $346 Avg Close Range
Q3 2024
Shares 7,867 Value ($000) $360 Avg Close Range
Q2 2024
Shares 7,867 Value ($000) $347 Avg Close Range
Q1 2024
Shares 7,867 Value ($000) $337 Avg Close Range
Q4 2023
Shares 7,867 Value ($000) $320 Avg Close Range