FIRST TR EXCHANGE TRAD FD VI

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 15,697 Value ($000) $365 Avg Close Range
Q3 2025
Shares 20,075 Value ($000) $520 Avg Close Range
Q2 2025
Shares 24,229 Value ($000) $598 Avg Close Range
Q1 2025
Shares 46,419 Value ($000) $1,185 Avg Close Range
Q4 2024
Shares 125,022 Value ($000) $2,992 Avg Close Range
Q3 2024
Shares 116,827 Value ($000) $2,768 Avg Close Range
Q2 2024
Shares 107,084 Value ($000) $2,560 Avg Close Range
Q1 2024
Shares 102,804 Value ($000) $2,439 Avg Close Range
Q4 2023
Shares 69,943 Value ($000) $1,570 Avg Close Range
Q3 2023
Shares 47,856 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 45,303 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 44,518 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 39,954 Value ($000) $978 Avg Close Range
Q3 2022
Shares 37,663 Value ($000) $954 Avg Close Range
Q2 2022
Shares 35,591 Value ($000) $952 Avg Close Range
Q1 2022
Shares 33,585 Value ($000) $955 Avg Close Range
Q2 2021
Shares 4,755 Value ($000) $112 Avg Close Range
Q4 2020
Shares 1,055 Value ($000) $20 Avg Close Range