FIRST TR EXCHANGE TRAD FD VI

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,591 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,591 Value ($000) $41 Avg Close Range
Q2 2025
Shares 1,591 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,591 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,591 Value ($000) $38 Avg Close Range
Q3 2024
Shares 1,591 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,591 Value ($000) $38 Avg Close Range
Q1 2024
Shares 1,591 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,891 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,591 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,591 Value ($000) $36 Avg Close Range
Q1 2023
Shares 1,591 Value ($000) $37 Avg Close Range
Q4 2022
Shares 3,021 Value ($000) $77 Avg Close Range
Q3 2022
Shares 3,021 Value ($000) $77 Avg Close Range
Q2 2022
Shares 1,693 Value ($000) $45 Avg Close Range