FIRST TR EXCHANGE TRAD FD VI

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 314,700 Value ($000) $7,310 Avg Close — Range —
Q3 2025
Shares 274,358 Value ($000) $7,106 Avg Close — Range —
Q2 2025
Shares 240,178 Value ($000) $5,925 Avg Close — Range —
Q1 2025
Shares 221,480 Value ($000) $5,652 Avg Close — Range —
Q4 2024
Shares 201,226 Value ($000) $4,815 Avg Close — Range —
Q3 2024
Shares 179,657 Value ($000) $4,256 Avg Close — Range —
Q2 2024
Shares 156,227 Value ($000) $3,735 Avg Close — Range —
Q1 2024
Shares 143,441 Value ($000) $3,402 Avg Close — Range —
Q4 2023
Shares 131,121 Value ($000) $2,942 Avg Close — Range —
Q3 2023
Shares 138,420 Value ($000) $3,322 Avg Close — Range —
Q2 2023
Shares 120,062 Value ($000) $2,734 Avg Close — Range —
Q1 2023
Shares 91,105 Value ($000) $2,140 Avg Close — Range —