FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 113,404 Value ($000) $5,037 Avg Close — Range —
Q3 2025
Shares 124,694 Value ($000) $5,539 Avg Close — Range —
Q2 2025
Shares 122,899 Value ($000) $5,394 Avg Close — Range —
Q1 2025
Shares 122,884 Value ($000) $5,376 Avg Close — Range —
Q4 2024
Shares 122,617 Value ($000) $5,275 Avg Close — Range —
Q3 2024
Shares 177,620 Value ($000) $8,064 Avg Close — Range —
Q2 2024
Shares 175,523 Value ($000) $7,556 Avg Close — Range —
Q1 2024
Shares 173,921 Value ($000) $7,583 Avg Close — Range —
Q4 2023
Shares 174,594 Value ($000) $7,788 Avg Close — Range —
Q3 2023
Shares 114,383 Value ($000) $4,810 Avg Close — Range —
Q2 2023
Shares 100,555 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 99,951 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 89,792 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 114,383 Value ($000) $4,810 Avg Close — Range —
Q2 2022
Shares 82,734 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 68,625 Value ($000) $3,319 Avg Close — Range —