FIRST TR EXCHANGE TRAD FD VI

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023
Shares 400 Value ($000) $9 Avg Close Range
Q4 2022
Shares 400 Value ($000) $10 Avg Close Range
Q3 2022
Shares 400 Value ($000) $10 Avg Close Range
Q2 2022
Shares 4,907 Value ($000) $131 Avg Close Range
Q1 2022
Shares 4,507 Value ($000) $128 Avg Close Range
Q4 2021
Shares 4,507 Value ($000) $105 Avg Close Range