FIRST TR EXCHANGE TRAD FD VI

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 51,653 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 59,170 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 62,505 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 70,690 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 73,513 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 76,188 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 80,908 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 80,542 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 90,697 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 95,675 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 99,707 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 99,363 Value ($000) $2,334 Avg Close — Range —
Q4 2022
Shares 99,191 Value ($000) $2,429 Avg Close — Range —
Q3 2022
Shares 91,541 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 150,537 Value ($000) $4,028 Avg Close — Range —
Q1 2022
Shares 116,088 Value ($000) $3,300 Avg Close — Range —
Q4 2021
Shares 93,341 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 88,268 Value ($000) $2,128 Avg Close — Range —
Q2 2021
Shares 86,335 Value ($000) $2,042 Avg Close — Range —
Q1 2021
Shares 72,514 Value ($000) $1,518 Avg Close — Range —