FIRST TR EXCHANGE TRAD FD VI

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 312,989 Value ($000) $7,433 Avg Close — Range —
Q3 2025
Shares 276,608 Value ($000) $7,164 Avg Close — Range —
Q2 2025
Shares 266,531 Value ($000) $6,581 Avg Close — Range —
Q1 2025
Shares 250,648 Value ($000) $6,457 Avg Close — Range —
Q4 2024
Shares 231,071 Value ($000) $5,534 Avg Close — Range —
Q3 2024
Shares 206,819 Value ($000) $4,931 Avg Close — Range —
Q2 2024
Shares 162,475 Value ($000) $3,896 Avg Close — Range —
Q1 2024
Shares 137,246 Value ($000) $3,357 Avg Close — Range —
Q4 2023
Shares 94,195 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 11,645 Value ($000) $273 Avg Close — Range —