FIRST TR EXCHANGE TRAD FD VI

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 10,710 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 13,664 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 14,304 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 14,530 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 43,562 Value ($000) $1,042 Avg Close — Range —