FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 4,820 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,820 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,820 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,820 Value ($000) $224 Avg Close — Range —