FIRST TR EXCHANGE TRAD FD VI

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 26,801 Value ($000) $623 Avg Close Range
Q3 2025
Shares 34,222 Value ($000) $886 Avg Close Range
Q2 2025
Shares 34,172 Value ($000) $843 Avg Close Range
Q1 2025
Shares 46,422 Value ($000) $1,185 Avg Close Range
Q4 2024
Shares 38,922 Value ($000) $931 Avg Close Range
Q3 2024
Shares 39,481 Value ($000) $935 Avg Close Range
Q2 2024
Shares 39,631 Value ($000) $905 Avg Close Range
Q1 2024
Shares 39,631 Value ($000) $940 Avg Close Range
Q4 2023
Shares 14,306 Value ($000) $321 Avg Close Range