FIRST TR EXCHANGE TRAD FD VI

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 34,648 Value ($000) $805 Avg Close Range
Q3 2025
Shares 51,972 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 51,985 Value ($000) $1,282 Avg Close Range
Q1 2025
Shares 52,852 Value ($000) $1,349 Avg Close Range
Q4 2024
Shares 55,039 Value ($000) $1,317 Avg Close Range
Q3 2024
Shares 55,250 Value ($000) $1,309 Avg Close Range
Q2 2024
Shares 51,402 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 53,632 Value ($000) $1,272 Avg Close Range
Q4 2023
Shares 53,632 Value ($000) $1,204 Avg Close Range