FIRST TR EXCHANGE TRAD FD VI

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q3 2022

Shares 42,123 Value ($000) $1,067 Avg Close — Range —

Q2 2022

Shares 42,123 Value ($000) $1,127 Avg Close — Range —

Q1 2022

Shares 42,123 Value ($000) $1,198 Avg Close — Range —

Q4 2016

Shares 53,549 Value ($000) $1,093 Avg Close — Range —

Q3 2016

Shares 134,462 Value ($000) $2,767 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	42,123	$1,067	—	—
Q2 2022	42,123	$1,127	—	—
Q1 2022	42,123	$1,198	—	—
Q4 2016	53,549	$1,093	—	—
Q3 2016	134,462	$2,767	—	—