FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Stenger Family Office, LLC's Holding History (CIK: 0002056106)

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

Q4 2025
Shares 415,094 Value ($000) $16,230 Avg Close — Range —
Q3 2025
Shares 422,296 Value ($000) $16,681 Avg Close — Range —
Q2 2025
Shares 391,520 Value ($000) $14,412 Avg Close — Range —