FIRST TR EXCHANGE TRAD FD VI

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q3 2025
Shares 1,246 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,246 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,217 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,217 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,208 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,178 Value ($000) $28 Avg Close — Range —