FIRST TR EXCHANGE TRAD FD VI

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

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 27,706 Value ($000) $644 Avg Close Range
Q3 2025
Shares 30,156 Value ($000) $781 Avg Close Range
Q2 2025
Shares 30,420 Value ($000) $750 Avg Close Range
Q1 2025
Shares 33,445 Value ($000) $854 Avg Close Range
Q4 2024
Shares 33,646 Value ($000) $805 Avg Close Range