FIRST TR EXCHANGE TRAD FD VI

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2023
Shares 10,771 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 11,339 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 11,243 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 12,566 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 9,580 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 30,712 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 38,097 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 35,866 Value ($000) $1,020 Avg Close — Range —