FIRST TR EXCHANGE TRAD FD VI

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 18,811 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 19,211 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 19,286 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 19,606 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 23,191 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 24,743 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 25,393 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 25,643 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 27,443 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 77,270 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 84,938 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 97,566 Value ($000) $2,292 Avg Close — Range —
Q4 2022
Shares 102,136 Value ($000) $2,501 Avg Close — Range —
Q3 2022
Shares 112,968 Value ($000) $2,863 Avg Close — Range —
Q2 2022
Shares 115,738 Value ($000) $3,097 Avg Close — Range —
Q1 2022
Shares 50,704 Value ($000) $1,442 Avg Close — Range —