FIRST TR EXCHANGE TRAD FD VI

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2022
Shares 155,868 Value ($000) $3,950 Avg Close — Range —
Q2 2022
Shares 155,169 Value ($000) $4,152 Avg Close — Range —
Q1 2022
Shares 134,848 Value ($000) $3,834 Avg Close — Range —
Q4 2021
Shares 85,599 Value ($000) $1,974 Avg Close — Range —