FIRST TR EXCHANGE TRAD FD VI

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 37,100 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 65,400 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 49,900 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 152,096 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 46,400 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 10,795 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 108,200 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 67,403 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 119,288 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 161,903 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 65,800 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 287,500 Value ($000) $8,174 Avg Close — Range —
Q4 2021
Shares 52,818 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 100,600 Value ($000) $2,379 Avg Close — Range —