FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Financial Network Wealth Advisors LLC's Holding History (CIK: 0002012031)

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

Q4 2025
Shares 4,407 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,449 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,889 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 5,736 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,158 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,158 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,158 Value ($000) $210 Avg Close — Range —