FIRST TR EXCHANGE TRAD FD VI

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,007 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 23,681 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 24,465 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 11,002 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 15,188 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 20,749 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 19,229 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 23,741 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 26,660 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 60,438 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 47,004 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 95,075 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 100,394 Value ($000) $2,854 Avg Close — Range —
Q4 2021
Shares 31,956 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 117,535 Value ($000) $2,780 Avg Close — Range —
Q2 2021
Shares 117,535 Value ($000) $2,780 Avg Close — Range —
Q1 2021
Shares 38,782 Value ($000) $812 Avg Close — Range —