FIRST TR EXCHANGE TRAD FD VI

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 19,178 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 18,021 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 15,664 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 16,574 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 13,987 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 13,774 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 14,810 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 14,810 Value ($000) $351 Avg Close — Range —