FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

BAM Wealth Management, LLC's Holding History (CIK: 0002093649)

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

Q4 2025
Shares 88,993 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 99,833 Value ($000) $5,182 Avg Close — Range —