FIRST TR EXCHANGE TRAD FD VI

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 51,780 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 85,853 Value ($000) $1,955 Avg Close Range
Q1 2023
Shares 169,302 Value ($000) $3,977 Avg Close Range
Q4 2022
Shares 175,646 Value ($000) $4,302 Avg Close Range
Q3 2022
Shares 167,133 Value ($000) $4,235 Avg Close Range
Q2 2022
Shares 158,398 Value ($000) $4,239 Avg Close Range
Q1 2022
Shares 95,632 Value ($000) $2,719 Avg Close Range
Q4 2021
Shares 99,170 Value ($000) $2,287 Avg Close Range
Q3 2021
Shares 84,818 Value ($000) $2,045 Avg Close Range
Q2 2021
Shares 69,901 Value ($000) $1,653 Avg Close Range
Q1 2021
Shares 44,617 Value ($000) $934 Avg Close Range