FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 96,135 Value ($000) $4,261 Avg Close — Range —
Q3 2025
Shares 84,819 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 55,799 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 47,465 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 25,369 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 16,193 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 15,611 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 11,780 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 10,767 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 10,827 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 10,659 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 9,107 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 8,930 Value ($000) $392 Avg Close — Range —