FIRST TR EXCHANGE TRAD FD VI

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 19,322 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 19,163 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 19,239 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 20,030 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 19,566 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 18,810 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 22,516 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 26,383 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 10,828 Value ($000) $247 Avg Close — Range —