FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 20,770 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 20,394 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 20,053 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 23,937 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 26,779 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 35,440 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 39,835 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 155,975 Value ($000) $6,801 Avg Close — Range —
Q4 2023
Shares 159,908 Value ($000) $7,133 Avg Close — Range —
Q3 2023
Shares 154,662 Value ($000) $6,504 Avg Close — Range —
Q2 2023
Shares 156,812 Value ($000) $6,926 Avg Close — Range —
Q1 2023
Shares 16,707 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 4,764 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 52,871 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 18,010 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 3,905 Value ($000) $209 Avg Close — Range —