FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 10,004 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,004 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 10,004 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 10,004 Value ($000) $466 Avg Close — Range —