FIRST TR EXCHANGE TRAD FD VI

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2022
Shares 21,038 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 25,235 Value ($000) $717 Avg Close — Range —