FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q1 2025
Shares 449,845 Value ($000) $19,721 Avg Close — Range —
Q4 2024
Shares 428,204 Value ($000) $18,400 Avg Close — Range —
Q3 2024
Shares 361,617 Value ($000) $16,360 Avg Close — Range —
Q2 2024
Shares 308,915 Value ($000) $13,299 Avg Close — Range —
Q1 2024
Shares 299,812 Value ($000) $13,072 Avg Close — Range —
Q4 2023
Shares 291,117 Value ($000) $12,985 Avg Close — Range —
Q3 2023
Shares 286,673 Value ($000) $12,056 Avg Close — Range —
Q2 2023
Shares 290,888 Value ($000) $12,849 Avg Close — Range —
Q1 2023
Shares 311,615 Value ($000) $14,041 Avg Close — Range —
Q4 2022
Shares 296,719 Value ($000) $13,032 Avg Close — Range —
Q3 2022
Shares 535,369 Value ($000) $23,310 Avg Close — Range —
Q2 2022
Shares 555,557 Value ($000) $25,761 Avg Close — Range —
Q1 2022
Shares 554,681 Value ($000) $27,501 Avg Close — Range —
Q4 2021
Shares 509,257 Value ($000) $27,100 Avg Close — Range —
Q3 2021
Shares 456,034 Value ($000) $24,421 Avg Close — Range —
Q2 2021
Shares 364,682 Value ($000) $19,559 Avg Close — Range —
Q1 2021
Shares 213,428 Value ($000) $11,275 Avg Close — Range —
Q4 2020
Shares 11,906 Value ($000) $652 Avg Close — Range —