FIRST TR EXCHANGE TRAD FD VI

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 15,050 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 21,193 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 21,150 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 21,391 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 21,500 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 23,127 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 23,874 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 25,110 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 24,890 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 23,321 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 22,068 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 19,072 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 59,913 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 46,982 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 46,647 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 14,005 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 12,924 Value ($000) $298 Avg Close — Range —