FIRST TR EXCHANGE TRAD FD VI

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q2 2022
Shares 365,476 Value ($000) $9,780 Avg Close Range
Q1 2022
Shares 363,550 Value ($000) $10,336 Avg Close Range
Q4 2021
Shares 35,558 Value ($000) $820 Avg Close Range
Q3 2021
Shares 178,209 Value ($000) $4,297 Avg Close Range
Q2 2021
Shares 173,905 Value ($000) $4,113 Avg Close Range
Q1 2021
Shares 209,797 Value ($000) $4,393 Avg Close Range