FIRST TR EXCHANGE TRAD FD VI

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,107 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,111 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,221 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,221 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,353 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,627 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,933 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,747 Value ($000) $78 Avg Close — Range —