FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 86,208 Value ($000) $3,821 Avg Close — Range —
Q3 2025
Shares 91,720 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 97,205 Value ($000) $4,266 Avg Close — Range —
Q1 2025
Shares 103,054 Value ($000) $4,518 Avg Close — Range —
Q4 2024
Shares 295,120 Value ($000) $12,681 Avg Close — Range —
Q3 2024
Shares 7,787,804 Value ($000) $352,320 Avg Close — Range —
Q2 2024
Shares 7,530,581 Value ($000) $324,192 Avg Close — Range —
Q1 2024
Shares 6,767,926 Value ($000) $295,082 Avg Close — Range —
Q4 2023
Shares 6,034,230 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,857,317 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,667,789 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,445,646 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,184,647 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,953,967 Value ($000) $215,695 Avg Close — Range —