Per Stirling Capital Management, Llc. FIRST TR EXCHNG TRADED FD VI Transaction History

Per Stirling Capital Management, Llc.

87,831

Previous 90,299 2.73%

$3.01 Billion

Previous $3.16 Billion 4.65%

0.43%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-2,468 Reduced 2.73%	87,831 $3.01 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	1,845 Added 2.09%	90,299 $3.16 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-1,074 Reduced 1.2%	88,454 $3.05 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-1,200 Reduced 1.32%	89,528 $3.02 Billion
Q1 2024 May 14, 2024	BUY	N/A	4,201 Added 4.86%	90,728 $2.99 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	86,527 New	86,527 $2.74 Billion

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