FIRST TR EXCHANGE TRAD FD VI

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 973 Value ($000) $23 Avg Close Range
Q3 2025
Shares 852 Value ($000) $22 Avg Close Range
Q2 2025
Shares 775 Value ($000) $19 Avg Close Range
Q1 2025
Shares 770 Value ($000) $19 Avg Close Range
Q4 2024
Shares 1,563 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,557 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,551 Value ($000) $36 Avg Close Range
Q1 2024
Shares 797 Value ($000) $19 Avg Close Range
Q4 2023
Shares 400 Value ($000) $9 Avg Close Range
Q3 2023
Shares 787 Value ($000) $19 Avg Close Range
Q2 2023
Shares 400 Value ($000) $9 Avg Close Range
Q1 2023
Shares 400 Value ($000) $9 Avg Close Range
Q4 2022
Shares 400 Value ($000) $10 Avg Close Range
Q3 2022
Shares 2,459 Value ($000) $62 Avg Close Range
Q2 2022
Shares 2,656 Value ($000) $71 Avg Close Range
Q1 2022
Shares 2,826 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,044 Value ($000) $47 Avg Close Range
Q3 2021
Shares 2,044 Value ($000) $49 Avg Close Range
Q4 2018
Shares 95 Value ($000) $2 Avg Close Range