FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holding History (CIK: 0001061555)

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

Q4 2025
Shares 109,584 Value ($000) $4,857 Avg Close — Range —