FIRST TR EXCHANGE TRAD FD VI

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 27,878 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 25,825 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 25,742 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 25,663 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 25,592 Value ($000) $612 Avg Close — Range —