FIRST TR EXCHANGE TRAD FD VI

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 11,388 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 9,480 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 8,856 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 9,179 Value ($000) $234 Avg Close — Range —