FIRST TR EXCHANGE TRAD FD VI

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 376,980 Value ($000) $8,875 Avg Close — Range —
Q3 2025
Shares 384,458 Value ($000) $9,977 Avg Close — Range —
Q2 2025
Shares 253,624 Value ($000) $6,257 Avg Close — Range —
Q1 2025
Shares 85,059 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 57,918 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 36,532 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,641 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,882 Value ($000) $65 Avg Close — Range —