FIRST TR EXCHANGE TRAD FD VI

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2022
Shares 8,601 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 9,128 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 9,128 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 12,582 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 13,888 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 15,028 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 15,866 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 19,607 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 24,904 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 39,059 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 46,637 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 53,489 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 62,647 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 62,172 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 67,509 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 68,458 Value ($000) $1,282 Avg Close — Range —
Q4 2018
Shares 66,693 Value ($000) $1,196 Avg Close — Range —
Q3 2018
Shares 68,125 Value ($000) $1,352 Avg Close — Range —
Q2 2018
Shares 66,517 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 63,035 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 63,331 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 67,703 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 73,184 Value ($000) $1,442 Avg Close — Range —
Q1 2017
Shares 75,501 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 74,624 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 68,533 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 69,696 Value ($000) $1,509 Avg Close — Range —
Q1 2016
Shares 73,430 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 74,258 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 79,681 Value ($000) $1,771 Avg Close — Range —
Q2 2015
Shares 83,284 Value ($000) $2,065 Avg Close — Range —
Q1 2015
Shares 83,270 Value ($000) $2,005 Avg Close — Range —
Q4 2014
Shares 62,718 Value ($000) $1,649 Avg Close — Range —
Q3 2014
Shares 60,806 Value ($000) $1,781 Avg Close — Range —