FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 30,884 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,353 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,599 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 71,929 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 72,580 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 73,220 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 110,940 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 95,854 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76,553 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39,544 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,733 Value ($000) $515 Avg Close — Range —