FIRST TR EXCHANGE TRAD FD VI

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 712,841 Value ($000) $16,559 Avg Close Range
Q3 2025
Shares 655,532 Value ($000) $17 Avg Close Range
Q2 2025
Shares 724,584 Value ($000) $18 Avg Close Range
Q1 2025
Shares 768,422 Value ($000) $20 Avg Close Range
Q4 2024
Shares 757,528 Value ($000) $18 Avg Close Range
Q3 2024
Shares 732,519 Value ($000) $17 Avg Close Range
Q2 2024
Shares 738,838 Value ($000) $18 Avg Close Range
Q1 2024
Shares 791,346 Value ($000) $19 Avg Close Range
Q4 2023
Shares 870,484 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,051,899 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,285,275 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,408,672 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,568,751 Value ($000) $38 Avg Close Range
Q3 2022
Shares 1,674,004 Value ($000) $42,419 Avg Close Range
Q2 2022
Shares 1,816,618 Value ($000) $48,612 Avg Close Range
Q1 2022
Shares 1,320,345 Value ($000) $37,537 Avg Close Range
Q4 2021
Shares 667,853 Value ($000) $15,400 Avg Close Range
Q3 2021
Shares 605,838 Value ($000) $14,606 Avg Close Range
Q2 2021
Shares 569,155 Value ($000) $13,460 Avg Close Range
Q1 2021
Shares 257,975 Value ($000) $5,402 Avg Close Range
Q4 2020
Shares 163,888 Value ($000) $3,167 Avg Close Range
Q3 2020
Shares 94,364 Value ($000) $1,602 Avg Close Range