FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 22,081 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 22,081 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 22,081 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 22,081 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 22,457 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 22,457 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 22,457 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 21,305 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 21,089 Value ($000) $941 Avg Close — Range —