FIRST TR EXCHANGE TRAD FD VI

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,117 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,717 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 10,107 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 8,997 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 10,903 Value ($000) $267 Avg Close — Range —