FIRST TR EXCHANGE TRAD FD VI

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 48,804 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 50,376 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 50,284 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 54,559 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 48,825 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 52,828 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 148,007 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 143,783 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 160,287 Value ($000) $3,597 Avg Close — Range —
Q3 2023
Shares 160,358 Value ($000) $3,849 Avg Close — Range —
Q2 2023
Shares 166,451 Value ($000) $3,790 Avg Close — Range —
Q1 2023
Shares 159,438 Value ($000) $3,774 Avg Close — Range —
Q4 2022
Shares 182,845 Value ($000) $4,478 Avg Close — Range —
Q3 2022
Shares 187,236 Value ($000) $4,980 Avg Close — Range —
Q2 2022
Shares 194,321 Value ($000) $5,200 Avg Close — Range —
Q1 2022
Shares 236,761 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 222,855 Value ($000) $5,139 Avg Close — Range —
Q3 2021
Shares 228,648 Value ($000) $5,513 Avg Close — Range —
Q2 2021
Shares 204,650 Value ($000) $4,840 Avg Close — Range —
Q1 2021
Shares 145,058 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 80,224 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 46,835 Value ($000) $795 Avg Close — Range —