FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 6,178 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,319 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,303 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 7,274 Value ($000) $313 Avg Close — Range —