FIRST TR EXCHANGE TRAD FD VI

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 158,398 Value ($000) $3,680 Avg Close — Range —
Q3 2025
Shares 160,694 Value ($000) $4,162 Avg Close — Range —
Q2 2025
Shares 161,392 Value ($000) $3,982 Avg Close — Range —
Q1 2025
Shares 201,314 Value ($000) $4,817 Avg Close — Range —
Q4 2024
Shares 201,314 Value ($000) $4,817 Avg Close — Range —
Q3 2024
Shares 239,510 Value ($000) $5,674 Avg Close — Range —
Q2 2024
Shares 245,353 Value ($000) $5,866 Avg Close — Range —
Q1 2024
Shares 260,500 Value ($000) $6,179 Avg Close — Range —
Q4 2023
Shares 244,047 Value ($000) $5,476 Avg Close — Range —
Q3 2023
Shares 254,998 Value ($000) $6,120 Avg Close — Range —
Q2 2023
Shares 255,685 Value ($000) $5,934 Avg Close — Range —
Q1 2023
Shares 216,584 Value ($000) $5,207 Avg Close — Range —
Q4 2022
Shares 215,315 Value ($000) $5,269 Avg Close — Range —
Q3 2022
Shares 233,517 Value ($000) $6,130 Avg Close — Range —
Q2 2022
Shares 257,408 Value ($000) $6,765 Avg Close — Range —
Q1 2022
Shares 34,380 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 30,824 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 20,984 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 14,027 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 178,050 Value ($000) $3,687 Avg Close — Range —
Q2 2017
Shares 170,388 Value ($000) $3,358 Avg Close — Range —
Q1 2017
Shares 181,994 Value ($000) $3,685 Avg Close — Range —
Q4 2016
Shares 278,766 Value ($000) $5,690 Avg Close — Range —
Q3 2016
Shares 141,242 Value ($000) $2,907 Avg Close — Range —
Q2 2016
Shares 114,782 Value ($000) $2,485 Avg Close — Range —