FIRST TR EXCHANGE TRAD FD VI

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 479,148 Value ($000) $11,801 Avg Close Range
Q3 2025
Shares 349,731 Value ($000) $9,164 Avg Close Range
Q2 2025
Shares 352,951 Value ($000) $8,979 Avg Close Range
Q1 2025
Shares 350,484 Value ($000) $8,590 Avg Close Range
Q4 2024
Shares 369,604 Value ($000) $9,181 Avg Close Range
Q3 2024
Shares 9,131 Value ($000) $205 Avg Close Range
Q2 2024
Shares 312,651 Value ($000) $7,150 Avg Close Range
Q1 2024
Shares 268,822 Value ($000) $6,554 Avg Close Range
Q4 2023
Shares 10,091 Value ($000) $226 Avg Close Range
Q3 2023
Shares 8,764 Value ($000) $209 Avg Close Range
Q2 2023
Shares 8,469 Value ($000) $204 Avg Close Range
Q1 2023
Shares 9,131 Value ($000) $205 Avg Close Range
Q4 2022
Shares 9,210 Value ($000) $220 Avg Close Range
Q3 2022
Shares 9,013 Value ($000) $228 Avg Close Range
Q2 2022
Shares 8,618 Value ($000) $231 Avg Close Range
Q1 2022
Shares 9,241 Value ($000) $263 Avg Close Range
Q4 2021
Shares 10,019 Value ($000) $231 Avg Close Range
Q3 2021
Shares 9,700 Value ($000) $234 Avg Close Range
Q2 2021
Shares 20,025 Value ($000) $474 Avg Close Range
Q1 2021
Shares 21,145 Value ($000) $443 Avg Close Range
Q4 2020
Shares 33,167 Value ($000) $641 Avg Close Range
Q3 2020
Shares 40,183 Value ($000) $682 Avg Close Range
Q2 2020
Shares 40,371 Value ($000) $628 Avg Close Range
Q1 2020
Shares 36,276 Value ($000) $518 Avg Close Range
Q4 2019
Shares 40,872 Value ($000) $773 Avg Close Range
Q3 2019
Shares 38,814 Value ($000) $704 Avg Close Range
Q2 2019
Shares 41,419 Value ($000) $769 Avg Close Range
Q1 2019
Shares 41,880 Value ($000) $784 Avg Close Range
Q4 2018
Shares 45,783 Value ($000) $908 Avg Close Range
Q3 2018
Shares 45,783 Value ($000) $908 Avg Close Range
Q2 2018
Shares 46,750 Value ($000) $967 Avg Close Range