FIRST TR EXCHANGE TRAD FD VI

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,796 Value ($000) $437 Avg Close Range
Q3 2025
Shares 18,760 Value ($000) $486 Avg Close Range
Q2 2025
Shares 18,740 Value ($000) $466 Avg Close Range
Q1 2025
Shares 18,748 Value ($000) $478 Avg Close Range
Q4 2024
Shares 14,220 Value ($000) $340 Avg Close Range
Q4 2023
Shares 1,484 Value ($000) $33 Avg Close Range
Q3 2023
Shares 34,827 Value ($000) $836 Avg Close Range
Q2 2023
Shares 36,374 Value ($000) $828 Avg Close Range
Q1 2023
Shares 37,155 Value ($000) $873 Avg Close Range
Q4 2022
Shares 51,181 Value ($000) $1,253 Avg Close Range
Q3 2022
Shares 48,261 Value ($000) $1,223 Avg Close Range
Q2 2022
Shares 64,172 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 59,681 Value ($000) $1,697 Avg Close Range
Q4 2021
Shares 40,486 Value ($000) $934 Avg Close Range
Q3 2021
Shares 38,083 Value ($000) $918 Avg Close Range
Q2 2021
Shares 36,431 Value ($000) $862 Avg Close Range
Q4 2020
Shares 935 Value ($000) $18 Avg Close Range