FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 8,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 8,030 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,030 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 8,030 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 8,030 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 8,030 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 8,030 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 8,030 Value ($000) $264 Avg Close — Range —