FIRST TR EXCHANGE TRAD FD VI

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 36,125 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 38,754 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 120,963 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 28,221 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 28,221 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 675,046 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 28,221 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 28,221 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 29,588 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 29,588 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 29,588 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 29,588 Value ($000) $780 Avg Close — Range —