FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 5,755 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 8,326 Value ($000) $432 Avg Close — Range —