FIRST TR EXCHANGE TRAD FD VI

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

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 90,635 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 95,693 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 97,580 Value ($000) $2,407 Avg Close — Range —
Q1 2025
Shares 102,464 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 103,521 Value ($000) $2,477 Avg Close — Range —