FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Blackhawk Capital Partners LLC.'s Holding History (CIK: 0001582561)

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

Q4 2025
Shares 6,486 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 76,615 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 72,510 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 67,999 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 68,592 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 54,473 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 46,177 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 44,362 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 41,172 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 41,805 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 62,875 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 62,696 Value ($000) $2,825 Avg Close — Range —
Q3 2022
Shares 66,338 Value ($000) $2,888 Avg Close — Range —
Q2 2022
Shares 59,630 Value ($000) $2,765 Avg Close — Range —
Q1 2022
Shares 90,991 Value ($000) $4,511 Avg Close — Range —
Q4 2021
Shares 133,877 Value ($000) $7,124 Avg Close — Range —
Q3 2021
Shares 143,822 Value ($000) $7,702 Avg Close — Range —
Q2 2021
Shares 155,684 Value ($000) $8,225 Avg Close — Range —
Q1 2021
Shares 204,577 Value ($000) $11,196 Avg Close — Range —
Q4 2020
Shares 213,496 Value ($000) $11,749 Avg Close — Range —
Q3 2020
Shares 228,581 Value ($000) $12,524 Avg Close — Range —
Q2 2020
Shares 198,678 Value ($000) $10,472 Avg Close — Range —
Q1 2020
Shares 153,709 Value ($000) $7,965 Avg Close — Range —
Q4 2019
Shares 153,455 Value ($000) $8,080 Avg Close — Range —
Q3 2019
Shares 153,455 Value ($000) $8,080 Avg Close — Range —
Q2 2019
Shares 159,753 Value ($000) $8,274 Avg Close — Range —