FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 6,429 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,352 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,029 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,624 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 68,371 Value ($000) $3,093 Avg Close — Range —
Q2 2024
Shares 51,681 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 46,489 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 32,472 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,070 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,622 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,144 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 22,981 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 247,002 Value ($000) $12,248 Avg Close — Range —
Q4 2021
Shares 73,251 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 181,474 Value ($000) $9,716 Avg Close — Range —
Q2 2021
Shares 15,290 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 14,954 Value ($000) $790 Avg Close — Range —