FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 24,794 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 32,248 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 32,226 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 32,804 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 38,650 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 40,932 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 56,487 Value ($000) $2,432 Avg Close — Range —
Q1 2024
Shares 67,527 Value ($000) $2,944 Avg Close — Range —
Q4 2023
Shares 499,592 Value ($000) $22,284 Avg Close — Range —
Q3 2023
Shares 551,248 Value ($000) $23,183 Avg Close — Range —
Q2 2023
Shares 647,033 Value ($000) $28,579 Avg Close — Range —
Q1 2023
Shares 631,628 Value ($000) $28,461 Avg Close — Range —
Q4 2022
Shares 1,522,393 Value ($000) $66,864 Avg Close — Range —
Q3 2022
Shares 5,615,370 Value ($000) $244,493 Avg Close — Range —
Q2 2022
Shares 5,713,236 Value ($000) $264,923 Avg Close — Range —
Q1 2022
Shares 5,996,943 Value ($000) $297,328 Avg Close — Range —
Q4 2021
Shares 6,105,691 Value ($000) $324,914 Avg Close — Range —