FIRST TR EXCHANGE TRAD FD VI

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 2,590 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $38 Avg Close — Range —