FIRST TR EXCHANGE TRAD FD VI

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

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 426,949 Value ($000) $9,918 Avg Close — Range —
Q3 2025
Shares 413,620 Value ($000) $10,713 Avg Close — Range —
Q2 2025
Shares 392,540 Value ($000) $9,892 Avg Close — Range —
Q1 2025
Shares 381,744 Value ($000) $9,742 Avg Close — Range —
Q4 2024
Shares 366,476 Value ($000) $8,770 Avg Close — Range —
Q3 2024
Shares 351,876 Value ($000) $8,336 Avg Close — Range —
Q2 2024
Shares 330,621 Value ($000) $7,905 Avg Close — Range —
Q1 2024
Shares 275,051 Value ($000) $6,524 Avg Close — Range —
Q4 2023
Shares 266,718 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 249,044 Value ($000) $5,941 Avg Close — Range —
Q2 2023
Shares 260,112 Value ($000) $5,923 Avg Close — Range —
Q1 2023
Shares 259,537 Value ($000) $6,093 Avg Close — Range —
Q4 2022
Shares 230,335 Value ($000) $5,642 Avg Close — Range —