FIRST TR EXCHANGE TRAD FD VI

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 9,693 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 11,169 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 12,006 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 9,547 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 9,504 Value ($000) $219 Avg Close — Range —