FIRST TR EXCHANGE TRAD FD VI

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,315 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,363 Value ($000) $35 Avg Close — Range —