FIRST TR EXCHANGE TRAD FD VI

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,524 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 12,092 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 11,799 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 12,338 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 16,675 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 21,286 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 23,337 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 116,388 Value ($000) $2,761 Avg Close — Range —
Q4 2023
Shares 109,327 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 113,545 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 108,062 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 78,772 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 97,050 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 122,968 Value ($000) $3,115 Avg Close — Range —
Q2 2022
Shares 76,624 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 9,253 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 1,145 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,221 Value ($000) $30 Avg Close — Range —