FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 680,109 Value ($000) $30,150 Avg Close — Range —
Q3 2025
Shares 692,489 Value ($000) $30,768 Avg Close — Range —
Q2 2025
Shares 840,339 Value ($000) $36,888 Avg Close — Range —
Q1 2025
Shares 684,699 Value ($000) $29,845 Avg Close — Range —
Q4 2024
Shares 862,470 Value ($000) $36,650 Avg Close — Range —
Q3 2024
Shares 541,716 Value ($000) $24,507 Avg Close — Range —
Q2 2024
Shares 197,711 Value ($000) $8,511 Avg Close — Range —
Q1 2024
Shares 15,936 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 10,271 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 12,740 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 12,740 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 12,960 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 13,988 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 15,368 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 16,572 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 25,261 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 25,261 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 25,733 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 26,215 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 26,300 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 26,037 Value ($000) $1,433 Avg Close — Range —
Q2 2020
Shares 11,186 Value ($000) $613 Avg Close — Range —