FIRST TR EXCHANGE TRAD FD VI

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023
Shares 19,613 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 89,881 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 93,786 Value ($000) $2,296,821 Avg Close — Range —
Q3 2022
Shares 95,783 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 100,833 Value ($000) $2,698 Avg Close — Range —