FIRST TR EXCHANGE TRAD FD VI

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 68,607 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 72,625 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 72,308 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 73,054 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 41,847 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 146,391 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 150,173 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 199,648 Value ($000) $4,736 Avg Close — Range —
Q4 2023
Shares 229,638 Value ($000) $5,153 Avg Close — Range —
Q3 2023
Shares 236,437 Value ($000) $5,674 Avg Close — Range —
Q2 2023
Shares 235,509 Value ($000) $5,363 Avg Close — Range —
Q1 2023
Shares 209,074 Value ($000) $4,911 Avg Close — Range —
Q4 2022
Shares 309,462 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 438,521 Value ($000) $11,112 Avg Close — Range —
Q2 2022
Shares 1,058,849 Value ($000) $28,335 Avg Close — Range —
Q1 2022
Shares 418,553 Value ($000) $11,899 Avg Close — Range —
Q4 2021
Shares 289,497 Value ($000) $6,676 Avg Close — Range —
Q3 2021
Shares 191,228 Value ($000) $4,611 Avg Close — Range —
Q2 2021
Shares 122,249 Value ($000) $2,891 Avg Close — Range —
Q1 2021
Shares 68,873 Value ($000) $1,442 Avg Close — Range —