FIRST TR EXCHANGE TRAD FD VI

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,680 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 19,224 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 21,178 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 20,187 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 17,103 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 15,430 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 17,457 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 17,614 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 21,373 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 22,099 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 49,192 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 154,000 Value ($000) $3,617 Avg Close — Range —
Q4 2022
Shares 143,729 Value ($000) $3,520 Avg Close — Range —
Q3 2022
Shares 128,320 Value ($000) $3,252 Avg Close — Range —
Q2 2022
Shares 14,513 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 13,223 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 11,212 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 11,395 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 11,145 Value ($000) $264 Avg Close — Range —