FIRST TR EXCHANGE TRAD FD VI

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 684 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $21 Avg Close — Range —