FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 67,818 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 75,701 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 90,469 Value ($000) $4,436 Avg Close — Range —