FIRST TR EXCHANGE TRAD FD VI

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2022

Shares 64,904 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 156,654 Value ($000) $3,970 Avg Close — Range —

Q2 2022

Shares 152,789 Value ($000) $4,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	64,904	$2	—	—
Q3 2022	156,654	$3,970	—	—
Q2 2022	152,789	$4,089	—	—