FIRST TR EXCHANGE TRAD FD VI

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 216,421 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 259,451 Value ($000) $6,720 Avg Close — Range —
Q2 2025
Shares 288,206 Value ($000) $7,111 Avg Close — Range —
Q1 2025
Shares 273,690 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 289,921 Value ($000) $6,938 Avg Close — Range —
Q3 2024
Shares 287,825 Value ($000) $6,819 Avg Close — Range —
Q2 2024
Shares 88,078 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 96,102 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 109,182 Value ($000) $2,450 Avg Close — Range —
Q3 2023
Shares 105,890 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 109,988 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 308,266 Value ($000) $7,243 Avg Close — Range —
Q4 2022
Shares 233,224 Value ($000) $5,712 Avg Close — Range —
Q3 2022
Shares 557,037 Value ($000) $14,114 Avg Close — Range —
Q2 2022
Shares 646,924 Value ($000) $17,312 Avg Close — Range —
Q1 2022
Shares 581,511 Value ($000) $16,533 Avg Close — Range —
Q4 2021
Shares 108,737 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 96,364 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 88,471 Value ($000) $2,092 Avg Close — Range —
Q1 2021
Shares 30,569 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 1,440 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 11,894 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 14,981 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 9,728 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 64,893 Value ($000) $1,405 Avg Close — Range —
Q1 2016
Shares 27,315 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 6,475 Value ($000) $219 Avg Close — Range —