FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 596,758 Value ($000) $26,448 Avg Close — Range —
Q3 2025
Shares 1,986,371 Value ($000) $67,665 Avg Close — Range —
Q2 2025
Shares 536,174 Value ($000) $23,533 Avg Close — Range —
Q1 2025
Shares 454,617 Value ($000) $19,930 Avg Close — Range —
Q4 2024
Shares 428,021 Value ($000) $18,392 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $6 Avg Close — Range —