FIRST TR EXCHANGE TRAD FD VI

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 69,413 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 69,481 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 64,837 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 63,845 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 63,325 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 60,938 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 86,269 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 102,130 Value ($000) $2,451 Avg Close — Range —
Q2 2023
Shares 106,958 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 183,716 Value ($000) $4,315 Avg Close — Range —
Q4 2022
Shares 78,650 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 101,084 Value ($000) $2,561 Avg Close — Range —
Q2 2022
Shares 119,624 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 74,594 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 56,089 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 66,880 Value ($000) $1,400 Avg Close — Range —