FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 934 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $41 Avg Close — Range —