FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 698,912 Value ($000) $16,158 Avg Close — Range —
Q3 2025
Shares 670,554 Value ($000) $17,339 Avg Close — Range —
Q2 2025
Shares 519,211 Value ($000) $12,835 Avg Close — Range —
Q1 2025
Shares 314,303 Value ($000) $7,933 Avg Close — Range —
Q4 2024
Shares 343,534 Value ($000) $8,225 Avg Close — Range —
Q3 2024
Shares 188,154 Value ($000) $4,451 Avg Close — Range —
Q2 2024
Shares 107,820 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 36,961 Value ($000) $877 Avg Close — Range —