FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 20,780 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 29,356 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 58,547 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 92,167 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 128,922 Value ($000) $5,201 Avg Close — Range —
Q2 2024
Shares 129,702 Value ($000) $5,061 Avg Close — Range —
Q1 2024
Shares 108,234 Value ($000) $3,944 Avg Close — Range —