FIRST TR EXCHANGE TRAD FD VI

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,058 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 4,745 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 5,165 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 6,206 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 7,846 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 8,165 Value ($000) $195 Avg Close — Range —