FIRST TR EXCHANGE TRAD FD VI

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2024
Shares 13,196 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 14,995 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 16,715 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 206,722 Value ($000) $4,707 Avg Close — Range —
Q1 2023
Shares 202,994 Value ($000) $4,768 Avg Close — Range —
Q4 2022
Shares 174,399 Value ($000) $4,271 Avg Close — Range —
Q3 2022
Shares 183,970 Value ($000) $4,662 Avg Close — Range —
Q2 2022
Shares 180,703 Value ($000) $4,836 Avg Close — Range —
Q1 2022
Shares 130,091 Value ($000) $3,698 Avg Close — Range —
Q4 2021
Shares 78,433 Value ($000) $1,809 Avg Close — Range —