FIRST TR EXCHANGE TRAD FD VI

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 622 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $25 Avg Close — Range —