FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 23,340 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 23,340 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 23,340 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 337,730 Value ($000) $15,718 Avg Close — Range —
Q3 2024
Shares 343,843 Value ($000) $15,731 Avg Close — Range —
Q2 2024
Shares 337,955 Value ($000) $14,897 Avg Close — Range —
Q1 2024
Shares 339,248 Value ($000) $14,547 Avg Close — Range —