FIRST TR EXCHANGE TRAD FD VI

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 42,710 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 45,050 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 101,674 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 32,643 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 29,680 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 31,779 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 7,048 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,812 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,536 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,441 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,341 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,235 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,240 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 4,043 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 378 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 378 Value ($000) $5 Avg Close — Range —