FIRST TR EXCHANGE TRAD FD VI

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 118,916 Value ($000) $2,762 Avg Close Range
Q3 2025
Shares 127,493 Value ($000) $3,302 Avg Close Range
Q2 2025
Shares 119,459 Value ($000) $2,947 Avg Close Range
Q1 2025
Shares 115,682 Value ($000) $2,952 Avg Close Range
Q4 2024
Shares 63,390 Value ($000) $1,517 Avg Close Range
Q3 2024
Shares 62,670 Value ($000) $1,485 Avg Close Range
Q2 2024
Shares 63,759 Value ($000) $1,524 Avg Close Range
Q1 2024
Shares 80,401 Value ($000) $1,907 Avg Close Range
Q4 2023
Shares 93,172 Value ($000) $2,091 Avg Close Range
Q3 2023
Shares 133,597 Value ($000) $3,206 Avg Close Range
Q2 2023
Shares 131,165 Value ($000) $2,987 Avg Close Range
Q1 2023
Shares 159,918 Value ($000) $3,756 Avg Close Range
Q4 2022
Shares 98,016 Value ($000) $2,400 Avg Close Range
Q3 2022
Shares 96,534 Value ($000) $2,448 Avg Close Range
Q2 2022
Shares 100,988 Value ($000) $2,702 Avg Close Range
Q1 2022
Shares 49,183 Value ($000) $1,398 Avg Close Range
Q4 2021
Shares 31,214 Value ($000) $720 Avg Close Range
Q3 2021
Shares 29,626 Value ($000) $714 Avg Close Range
Q2 2021
Shares 21,926 Value ($000) $519 Avg Close Range
Q2 2017
Shares 5,863 Value ($000) $115 Avg Close Range
Q1 2017
Shares 3,384 Value ($000) $68 Avg Close Range
Q4 2016
Shares 2,500 Value ($000) $51 Avg Close Range
Q3 2016
Shares 39,306 Value ($000) $808 Avg Close Range
Q2 2016
Shares 38,726 Value ($000) $838 Avg Close Range
Q1 2016
Shares 20,273 Value ($000) $408 Avg Close Range
Q4 2015
Shares 26,075 Value ($000) $528 Avg Close Range
Q3 2015
Shares 26,075 Value ($000) $579 Avg Close Range
Q2 2015
Shares 12,537 Value ($000) $310 Avg Close Range
Q1 2015
Shares 5,589 Value ($000) $134 Avg Close Range
Q4 2014
Shares 430 Value ($000) $11 Avg Close Range
Q3 2014
Shares 23,487 Value ($000) $687 Avg Close Range
Q2 2014
Shares 21,200 Value ($000) $716 Avg Close Range