FIRST TR EXCHANGE TRAD FD VI

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023

Shares 46,279 Value ($000) $1,111 Avg Close — Range —

Q2 2023

Shares 45,674 Value ($000) $1,040 Avg Close — Range —

Q1 2023

Shares 57,987 Value ($000) $1,362 Avg Close — Range —

Q4 2022

Shares 64,164 Value ($000) $1,571 Avg Close — Range —

Q3 2022

Shares 40,002 Value ($000) $1,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,279	$1,111	—	—
Q2 2023	45,674	$1,040	—	—
Q1 2023	57,987	$1,362	—	—
Q4 2022	64,164	$1,571	—	—
Q3 2022	40,002	$1,014	—	—