FIRST TR EXCHANGE TRAD FD VI

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 454,421 Value ($000) $10,556 Avg Close Range
Q3 2025
Shares 978,681 Value ($000) $25,349 Avg Close Range
Q2 2025
Shares 942,236 Value ($000) $23,245 Avg Close Range
Q1 2025
Shares 905,877 Value ($000) $23,118 Avg Close Range
Q4 2024
Shares 902,478 Value ($000) $21,596 Avg Close Range
Q3 2024
Shares 914,335 Value ($000) $21,661 Avg Close Range
Q2 2024
Shares 958,337 Value ($000) $22,914 Avg Close Range
Q1 2024
Shares 957,309 Value ($000) $22,707 Avg Close Range
Q4 2023
Shares 737,270 Value ($000) $16,544 Avg Close Range
Q3 2023
Shares 719,988 Value ($000) $17,280 Avg Close Range
Q2 2023
Shares 687,182 Value ($000) $15,647 Avg Close Range
Q1 2023
Shares 651,279 Value ($000) $15,299 Avg Close Range
Q4 2022
Shares 603,394 Value ($000) $14,777 Avg Close Range
Q3 2022
Shares 97,660 Value ($000) $2,475 Avg Close Range
Q2 2022
Shares 100,913 Value ($000) $2,700 Avg Close Range
Q1 2022
Shares 104,014 Value ($000) $2,957 Avg Close Range