FIRST TR EXCHANGE TRAD FD VI

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 209,301 Value ($000) $4,862 Avg Close Range
Q3 2025
Shares 290,528 Value ($000) $7,525 Avg Close Range
Q2 2025
Shares 975,708 Value ($000) $24,071 Avg Close Range
Q1 2025
Shares 921,393 Value ($000) $23,514 Avg Close Range
Q4 2024
Shares 98,188 Value ($000) $2,350 Avg Close Range
Q3 2024
Shares 26,094 Value ($000) $618 Avg Close Range
Q2 2024
Shares 40,469 Value ($000) $968 Avg Close Range
Q1 2024
Shares 49,021 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 53,421 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 77,367 Value ($000) $1,857 Avg Close Range
Q2 2023
Shares 94,939 Value ($000) $2,162 Avg Close Range
Q1 2023
Shares 87,763 Value ($000) $2,040 Avg Close Range
Q4 2022
Shares 116,275 Value ($000) $2,035 Avg Close Range
Q3 2022
Shares 149,423 Value ($000) $3,787 Avg Close Range
Q2 2022
Shares 232,811 Value ($000) $6,230 Avg Close Range
Q1 2022
Shares 149,929 Value ($000) $4,262 Avg Close Range
Q4 2021
Shares 69,955 Value ($000) $1,613 Avg Close Range
Q3 2021
Shares 10,684 Value ($000) $258 Avg Close Range
Q2 2017
Shares 698 Value ($000) $13,508 Avg Close Range