FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 61,323 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 79,128 Value ($000) $3,515 Avg Close — Range —
Q2 2025
Shares 90,615 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 87,762 Value ($000) $3,848 Avg Close — Range —
Q4 2024
Shares 167,416 Value ($000) $7,194 Avg Close — Range —
Q3 2024
Shares 163,553 Value ($000) $7,399 Avg Close — Range —
Q2 2024
Shares 158,369 Value ($000) $6,818 Avg Close — Range —
Q1 2024
Shares 144,402 Value ($000) $6,296 Avg Close — Range —
Q4 2023
Shares 137,320 Value ($000) $6,125 Avg Close — Range —
Q3 2023
Shares 109,336 Value ($000) $4,598 Avg Close — Range —
Q2 2023
Shares 63,967 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 31,454 Value ($000) $1,417 Avg Close — Range —