FIRST TR EXCHANGE TRAD FD VI

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 58,214 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 45,773 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 8,836 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 211,182 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 48,409 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 42,372 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 53,293 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 47,756 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 66,882 Value ($000) $1,571 Avg Close — Range —