FIRST TR EXCHANGE TRAD FD VI

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,938 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 11,938 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 12,164 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 40,557 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 9,598 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 261,914 Value ($000) $6,152 Avg Close — Range —
Q4 2022
Shares 293,794 Value ($000) $7,195 Avg Close — Range —
Q2 2022
Shares 328,858 Value ($000) $8,800 Avg Close — Range —
Q1 2022
Shares 352,908 Value ($000) $10,033 Avg Close — Range —
Q4 2021
Shares 519,347 Value ($000) $11,976 Avg Close — Range —
Q2 2021
Shares 496,550 Value ($000) $11,743 Avg Close — Range —