FIRST TR EXCHANGE TRAD FD VI

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 598,655 Value ($000) $13,907 Avg Close — Range —
Q3 2025
Shares 592,500 Value ($000) $15,346 Avg Close — Range —
Q2 2025
Shares 586,384 Value ($000) $14,466 Avg Close — Range —
Q1 2025
Shares 568,534 Value ($000) $14,509 Avg Close — Range —
Q4 2024
Shares 511,909 Value ($000) $12,250 Avg Close — Range —
Q3 2024
Shares 448,839 Value ($000) $10,633 Avg Close — Range —
Q2 2024
Shares 452,053 Value ($000) $10,809 Avg Close — Range —
Q1 2024
Shares 447,640 Value ($000) $10,618 Avg Close — Range —
Q4 2023
Shares 453,123 Value ($000) $10,168 Avg Close — Range —
Q3 2023
Shares 450,715 Value ($000) $10,817 Avg Close — Range —
Q2 2023
Shares 442,582 Value ($000) $10,078 Avg Close — Range —
Q1 2023
Shares 438,915 Value ($000) $10,310 Avg Close — Range —
Q4 2022
Shares 418,882 Value ($000) $10,258 Avg Close — Range —
Q3 2022
Shares 410,934 Value ($000) $10,413 Avg Close — Range —
Q2 2022
Shares 392,631 Value ($000) $10,507 Avg Close — Range —