FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 26,500 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 26,500 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $352 Avg Close — Range —