FIRST TR EXCHANGE TRAD FD VI

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 13,931 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 9,096 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 28,500 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 12,068 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 13,844 Value ($000) $328 Avg Close — Range —