FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 9,388 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 9,388 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 13,611 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 14,536 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 17,748 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 14,542 Value ($000) $658 Avg Close — Range —