FIRST TR EXCHANGE TRAD FD VI

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 944,969 Value ($000) $21,952 Avg Close — Range —
Q3 2025
Shares 903,864 Value ($000) $23,410 Avg Close — Range —
Q2 2025
Shares 907,795 Value ($000) $22,395 Avg Close — Range —
Q1 2025
Shares 884,476 Value ($000) $22,572 Avg Close — Range —
Q4 2024
Shares 850,853 Value ($000) $20,361 Avg Close — Range —
Q3 2024
Shares 817,764 Value ($000) $19,373 Avg Close — Range —
Q2 2024
Shares 732,738 Value ($000) $17,520 Avg Close — Range —
Q1 2024
Shares 765,991 Value ($000) $18,169 Avg Close — Range —
Q4 2023
Shares 703,518 Value ($000) $15,787 Avg Close — Range —
Q3 2023
Shares 522,855 Value ($000) $12,549 Avg Close — Range —
Q2 2023
Shares 142,583 Value ($000) $3,247 Avg Close — Range —
Q1 2023
Shares 139,604 Value ($000) $3,279 Avg Close — Range —
Q4 2022
Shares 398,056 Value ($000) $9,748 Avg Close — Range —