FIRST TR EXCHANGE TRAD FD VI

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,745 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 11,737 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 11,425 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 14,808 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 19,805 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 19,359 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 17,628 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 17,931 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 17,154 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 33,352 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 23,609 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 28,945 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 26,731 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 24,563 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 20,923 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 15,877 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 11,484 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 11,484 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 10,450 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 10,450 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 16,180 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 16,180 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 16,180 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 16,180 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 16,180 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 17,980 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 21,130 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 21,130 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 23,380 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 22,405 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 24,799 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 23,424 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 23,315 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 27,940 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 29,659 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 35,899 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 47,789 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 73,152 Value ($000) $1,505 Avg Close — Range —
Q2 2016
Shares 993 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 101 Value ($000) $2 Avg Close — Range —