Bickling Financial Services, Inc.

Holdings History for FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD (FTGC)

Symbol: FTGC
Investment type: Equity / FST TR GLB FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.79%	+0.04%	$1,272,330	51,953	+2,676	+5.4%	$24.49	Q4 2022
30 Sep 2022	0.84%	+0.2%	$1,249,000	49,277	+11,900	+32%	$25.35	Q3 2022
30 Jun 2022	0.63%	+0.31%	$1,000,000	37,377	+18,008	+93%	$26.75	Q2 2022
31 Mar 2022	0.28%	+0.28%	$551,000	19,369	+19,369	NEW	$28.45	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.