FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 6,815 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,815 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 6,815 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 6,815 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,815 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,815 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,815 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 6,815 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 7,915 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 7,915 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 7,915 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 7,915 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 7,915 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 7,915 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 7,915 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 7,915 Value ($000) $307 Avg Close — Range —