FIRST TR EXCHANGE TRAD FD VI

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 22,536 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 23,997 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 31,915 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 36,744 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 46,174 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 64,923 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 99,348 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 101,163 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 98,991 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 86,761 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 81,566 Value ($000) $1,857 Avg Close — Range —