FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q1 2025
Shares 17,659 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 58,005 Value ($000) $2,700 Avg Close — Range —
Q3 2024
Shares 45,109 Value ($000) $2,064 Avg Close — Range —