FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 331,976 Value ($000) $14,713 Avg Close — Range —
Q3 2025
Shares 158,640 Value ($000) $7,047 Avg Close — Range —
Q2 2025
Shares 163,316 Value ($000) $7,168 Avg Close — Range —
Q1 2025
Shares 178,358 Value ($000) $7,819 Avg Close — Range —
Q4 2024
Shares 161,948 Value ($000) $6,959 Avg Close — Range —
Q3 2024
Shares 136,072 Value ($000) $6,156 Avg Close — Range —
Q2 2024
Shares 84,400 Value ($000) $3,633 Avg Close — Range —