FIRST TR EXCHANGE TRAD FD VI

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,318 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 9,091 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 54,369 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 40,600 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 12,019 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 12,019 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 28,446 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 28,446 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 28,446 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 28,446 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 49,124 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 51,220 Value ($000) $918 Avg Close — Range —