FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 725,386 Value ($000) $32,149 Avg Close — Range —
Q3 2025
Shares 715,827 Value ($000) $31,797 Avg Close — Range —
Q2 2025
Shares 707,406 Value ($000) $31,048 Avg Close — Range —
Q1 2025
Shares 727,360 Value ($000) $31,887 Avg Close — Range —
Q4 2024
Shares 733,486 Value ($000) $31,518 Avg Close — Range —
Q3 2024
Shares 734,287 Value ($000) $33,322 Avg Close — Range —
Q2 2024
Shares 702,063 Value ($000) $30,463 Avg Close — Range —
Q1 2024
Shares 351,782 Value ($000) $15,691 Avg Close — Range —
Q4 2023
Shares 352,713 Value ($000) $15,733 Avg Close — Range —
Q3 2023
Shares 230,264 Value ($000) $9,684 Avg Close — Range —