FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 28,595 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 29,687 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 28,357 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 26,780 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 32,371 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 13,278 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 13,431 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 12,697 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 5,461 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,945 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 58,436 Value ($000) $3,087 Avg Close — Range —
Q4 2020
Shares 96,765 Value ($000) $5,296 Avg Close — Range —