FIRST TR EXCHANGE TRAD FD VI

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 4,425 Value ($000) $106 Avg Close — Range —

Q2 2023

Shares 4,425 Value ($000) $101 Avg Close — Range —

Q1 2023

Shares 4,425 Value ($000) $104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,425	$106	—	—
Q2 2023	4,425	$101	—	—
Q1 2023	4,425	$104	—	—