FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 5,166 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,304 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 13,438 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 8,658 Value ($000) $403 Avg Close — Range —