FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,732 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 12,614 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 12,647 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 13,982 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 24,950 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 23,325 Value ($000) $1,055 Avg Close — Range —