FIRST TR EXCHANGE TRAD FD VI

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

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 19,452 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 15,642 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 16,387 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 16,657 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 15,055 Value ($000) $360 Avg Close — Range —