FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 7,168 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,489 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 7,230 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 5,802 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,876 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 6,616 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 143,502 Value ($000) $6,303 Avg Close — Range —
Q3 2022
Shares 138,032 Value ($000) $6,010 Avg Close — Range —
Q2 2022
Shares 139,424 Value ($000) $6,465 Avg Close — Range —
Q1 2022
Shares 134,374 Value ($000) $6,662 Avg Close — Range —
Q4 2021
Shares 128,336 Value ($000) $6,829 Avg Close — Range —
Q3 2021
Shares 123,412 Value ($000) $6,609 Avg Close — Range —
Q2 2021
Shares 119,874 Value ($000) $6,429 Avg Close — Range —
Q4 2020
Shares 109,092 Value ($000) $5,971 Avg Close — Range —
Q2 2020
Shares 60,183 Value ($000) $3,297 Avg Close — Range —