FIRST TR EXCHANGE TRAD FD VI

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 21,801 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 21,692 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 289,476 Value ($000) $7,141 Avg Close — Range —
Q1 2025
Shares 277,699 Value ($000) $7,087 Avg Close — Range —
Q4 2024
Shares 265,589 Value ($000) $6,356 Avg Close — Range —
Q3 2024
Shares 584,981 Value ($000) $13,858 Avg Close — Range —
Q2 2024
Shares 553,118 Value ($000) $13,225 Avg Close — Range —
Q1 2024
Shares 536,309 Value ($000) $12,721 Avg Close — Range —
Q4 2023
Shares 1,024,024 Value ($000) $22,979 Avg Close — Range —
Q3 2023
Shares 1,020,552 Value ($000) $24,493 Avg Close — Range —
Q2 2023
Shares 1,003,688 Value ($000) $22,854 Avg Close — Range —
Q1 2023
Shares 70,772 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 40,920 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 33,206 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 29,850 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 27,647 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 12,811 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 10,976 Value ($000) $265 Avg Close — Range —