FIRST TR EXCHANGE TRAD FD VI

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 69,636 Value ($000) $1,618 Avg Close Range
Q3 2025
Shares 67,008 Value ($000) $1,736 Avg Close Range
Q2 2025
Shares 69,757 Value ($000) $1,721 Avg Close Range
Q1 2025
Shares 251,269 Value ($000) $6,412 Avg Close Range
Q4 2024
Shares 257,562 Value ($000) $6,163 Avg Close Range
Q3 2024
Shares 248,394 Value ($000) $5,884 Avg Close Range
Q2 2024
Shares 247,299 Value ($000) $5,913 Avg Close Range
Q1 2024
Shares 103,692 Value ($000) $2,460 Avg Close Range
Q4 2023
Shares 121,530 Value ($000) $2,727 Avg Close Range
Q3 2023
Shares 125,067 Value ($000) $3,002 Avg Close Range
Q2 2023
Shares 137,300 Value ($000) $3,126 Avg Close Range
Q1 2023
Shares 505,087 Value ($000) $11,864 Avg Close Range
Q4 2022
Shares 528,653 Value ($000) $273 Avg Close Range
Q3 2022
Shares 558,696 Value ($000) $14,157 Avg Close Range
Q2 2022
Shares 837,268 Value ($000) $22,405 Avg Close Range
Q1 2022
Shares 883,025 Value ($000) $25,104 Avg Close Range
Q4 2021
Shares 150,383 Value ($000) $3,468 Avg Close Range
Q3 2021
Shares 121,657 Value ($000) $2,933 Avg Close Range
Q2 2021
Shares 116,067 Value ($000) $2,745 Avg Close Range
Q1 2021
Shares 62,468 Value ($000) $1,308 Avg Close Range
Q2 2020
Shares 6,798 Value ($000) $106 Avg Close Range
Q4 2019
Shares 23,882 Value ($000) $452 Avg Close Range