FIRST TR EXCHANGE TRAD FD VI

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 21,987 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 26,587 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 29,941 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 23,782 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 18,514 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 18,251 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 28,966 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 27,192 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 93,756 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 107,348 Value ($000) $2,576 Avg Close — Range —
Q2 2023
Shares 114,806 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 120,426 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 105,121 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 108,851 Value ($000) $2,758 Avg Close — Range —
Q2 2022
Shares 109,128 Value ($000) $2,920 Avg Close — Range —
Q1 2022
Shares 102,134 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 82,732 Value ($000) $1,908 Avg Close — Range —