FIRST TR EXCHANGE TRAD FD VI

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2023
Shares 238,208 Value ($000) $5,596 Avg Close — Range —
Q4 2022
Shares 209,112 Value ($000) $5,121 Avg Close — Range —
Q3 2022
Shares 203,558 Value ($000) $5,158 Avg Close — Range —
Q2 2022
Shares 195,829 Value ($000) $5,240 Avg Close — Range —
Q1 2022
Shares 266,355 Value ($000) $7,572 Avg Close — Range —
Q4 2021
Shares 259,047 Value ($000) $5,974 Avg Close — Range —
Q2 2021
Shares 250,757 Value ($000) $5,930 Avg Close — Range —