FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 7,831 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,831 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 7,831 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,831 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,552 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 9,552 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 9,746 Value ($000) $418 Avg Close — Range —