FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Wood Tarver Financial Group, LLC's Holding History (CIK: 0002059344)

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

Q4 2025
Shares 22,738 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,129 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,188 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,543 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 25,369 Value ($000) $1 Avg Close — Range —