FIRST TR EXCHANGE TRAD FD VI

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2023
Shares 10,039 Value ($000) $241 Avg Close Range
Q2 2023
Shares 10,653 Value ($000) $243 Avg Close Range
Q1 2023
Shares 14,651 Value ($000) $344 Avg Close Range
Q4 2022
Shares 13,902 Value ($000) $340 Avg Close Range
Q3 2022
Shares 14,105 Value ($000) $377 Avg Close Range
Q2 2022
Shares 14,105 Value ($000) $377 Avg Close Range
Q1 2022
Shares 27,544 Value ($000) $635 Avg Close Range
Q4 2021
Shares 27,544 Value ($000) $635 Avg Close Range
Q3 2021
Shares 27,595 Value ($000) $665 Avg Close Range
Q2 2021
Shares 27,399 Value ($000) $648 Avg Close Range