FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2023
Shares 4,556 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,556 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 4,556 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,556 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,556 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,556 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 4,556 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 4,556 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,556 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 4,556 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,556 Value ($000) $249 Avg Close — Range —